16 May 2017 16:37
RNS Number : 3350F
Aberdeen New Thai Inv Trust PLC
16 May 2017
Availability of Portfolio Data on Websites
16 May 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2017, 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
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