14 Oct 2021 12:03
RNS Number : 1177P
Aberdeen New Thai Inv Trust PLC
14 October 2021
Availability of Portfolio Data on Websites
14 October 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 September 2021, are now available on the respective company websites, under the "Key Literature" section. 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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