logo-loader
RNS
Aus Tin Mining

Portfolio Disclosures

/**/ link{ color: blue }visited{ color: purple } .k{size:21.0cm 842.0pt;margin:42.55pt 70.9pt 42.55pt 70.9pt;}div.k{}p.v{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; margin-bottom: 0cm; margin-left: -1.0cm; margin-right: -28.4pt; margin-top: 0cm; text-align: justify}p.w{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:0cm;margin-right:-28.4pt;margin-bottom: 0cm;margin-left:-1.0cm;margin-bottom:.0001pt;text-align:justify}p.x{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-left:-1.0cm;text-align:justify}table.y{width:18.0cm;margin-left:-1.0cm;border-collapse:collapse}tr.o{height:23.25pt}td.p{width:499.5pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.25pt}p.z{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:4.0pt;margin-right:0cm;margin-bottom: 4.0pt;margin-left:0cm}p.aa{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:4.0pt;margin-right:0cm;margin-bottom: 4.0pt;margin-left:0cm;text-align:justify} span.n{color:red}link,span.d{color:blue;text-decoration:underline;} /**/
RNS Number : 0220J
Aberdeen New Thai Inv Trust PLC
14 August 2019
 

Availability of Portfolio Data on Websites

 

14 August 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2019, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen New Thai Investment Trust PLC                            www.newthai-trust.co.uk

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DOCUSOWRKRAWARR

Quick facts: Aus Tin Mining

Price: $0.01

Market: ASX
Market Cap: $15.8 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Transaction in Own Shares

1 day, 22 hours ago

Portfolio Disclosures

1 day, 23 hours ago

Net Asset Value(s)

2 days, 3 hours ago

Net Asset Value(s)

3 days, 3 hours ago

Net Asset Value(s)

4 days, 2 hours ago

Net Asset Value(s)

5 days, 2 hours ago

Net Asset Value(s)

6 days, 2 hours ago