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Month End Net Asset Value(s)

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RNS Number : 8904O
Aberdeen New Thai Inv Trust PLC
04 October 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Aberdeen New Thai Investment Trust

Excluding Income

685.99p

Ordinary

Aberdeen New Thai Investment Trust

Including Income

703.58p

Ordinary

 

 


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Price: 0.0025

Market: ASX
Market Cap: $5.91 m
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