18 Mar 2020 07:00
Aberdeen New Thai Investment Trust PLC
Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85
18 March 2020
Aberdeen New Thai Investment Trust PLC (the "Company") announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the year ended 28 February 2020 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during this period.
In so stating the Company has regard to;
1) the announcement on 5 March 2020 of the net asset value per share as of the close of business on 28 February 2020,
2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 March 2020 and that to be included in the forthcoming announcement of the Annual Financial Report,
3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS,
4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and
5) there being no unquoted investments within the Company's portfolio.
For further information, please contact:
Stuart Reid
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200