14 Nov 2016 16:34
RNS Number : 1360P
Aberdeen New Thai Inv Trust PLC
14 November 2016
Availability of Portfolio Data on Websites
14 November 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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
|
This information is provided by RNS
The company news service from the London Stock Exchange
ANW.L (ANW)