14 Oct 2016 11:43
RNS Number : 5883M
Aberdeen New Thai Inv Trust PLC
14 October 2016
Availability of Portfolio Data on Websites
14 October 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2016, 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
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