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Net Asset Value(s)

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RNS Number : 3014P
Aberdeen New Thai Inv Trust PLC
09 October 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 October 2019.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 PLC Undiluted

Excluding Income

680.73p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

698.24p

Ordinary

 


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Quick facts: Aus Tin Mining

Price: 0.002

Market: ASX
Market Cap: $5.09 m
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