13 Oct 2021 12:23
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2021. 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 | 470.82p | Ordinary |
Aberdeen New Thai Investment Trust PLC Undiluted * | Including Income | 481.95p | Ordinary |
* The Company's NAV reported above includes £640,870 of accrued estimated costs, including VAT where applicable, relating to the proposals, announced on 4 October 2021, to combine the Company with the Aberdeen Emerging Markets Investment Company Limited. The related announcement and circular are available to view on the Company's website at: newthai-trust.co.uk