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Portfolio disclosures

14 Jul 2020 15:01

RNS Number : 9853S
Aberdeen New Thai Inv Trust PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, 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.ukLegal Entity Identifier: 213800LUTHTZ8LS5UK85

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
18th Jun 201912:20 pmRNSNet Asset Value(s)
17th Jun 201912:21 pmRNSNet Asset Value(s)
14th Jun 20193:55 pmRNSPortfolio Disclosures
14th Jun 20191:22 pmRNSNet Asset Value(s)
13th Jun 20191:16 pmRNSEdison reviews on Aberdeen New Thai Inv Trust
13th Jun 201911:44 amRNSNet Asset Value(s)
12th Jun 201912:11 pmRNSNet Asset Value(s)
11th Jun 201912:44 pmRNSNet Asset Value(s)
10th Jun 201911:32 amRNSNet Asset Value(s)
7th Jun 201912:17 pmRNSNet Asset Value(s)
6th Jun 20192:51 pmRNSMonth End - Net Asset Value(s)
6th Jun 201912:04 pmRNSNet Asset Value(s)
5th Jun 201911:49 amRNSNet Asset Value(s)
4th Jun 20192:31 pmRNSQuarterly Disclosures
4th Jun 201912:49 pmRNSNet Asset Value(s)
3rd Jun 20191:45 pmRNSTotal Voting Rights
31st May 201912:40 pmRNSNet Asset Value(s)
30th May 20193:00 pmRNSDirectorate Change
30th May 201911:32 amRNSNet Asset Value(s)
29th May 201912:12 pmRNSNet Asset Value(s)
28th May 201911:40 amRNSNet Asset Value(s)
24th May 20191:10 pmRNSNet Asset Value(s)
23rd May 201912:05 pmRNSNet Asset Value(s)
22nd May 201912:02 pmRNSNet Asset Value(s)
21st May 201911:40 amRNSNet Asset Value(s)
20th May 201911:51 amRNSNet Asset Value(s)
17th May 201912:19 pmRNSNet Asset Value(s)
17th May 201911:44 amRNSDoc re. Annual Report
16th May 20194:09 pmRNSPortfolio Disclosures
16th May 201911:38 amRNSNet Asset Value(s)
15th May 201911:38 amRNSNet Asset Value(s)
14th May 20195:16 pmRNSTransaction in Own Shares
14th May 201911:51 amRNSNet Asset Value(s)
13th May 201911:08 amRNSNet Asset Value(s)
10th May 20191:07 pmRNSNet Asset Value(s)
9th May 201911:13 amRNSNet Asset Value(s)
8th May 20195:42 pmRNSNet Asset Value(s)
7th May 20193:57 pmRNSMonth end NAVs
7th May 201912:59 pmRNSNet Asset Value(s)
3rd May 201912:16 pmRNSNet Asset Value(s)
2nd May 201912:44 pmRNSNet Asset Value(s)
1st May 201912:19 pmRNSHolding(s) in Company
30th Apr 20191:01 pmRNSNet Asset Value(s)
29th Apr 20191:24 pmRNSNet Asset Value(s)
29th Apr 20197:00 amRNSAnnual Financial Report
26th Apr 201912:17 pmRNSNet Asset Value(s)
24th Apr 201912:53 pmRNSNet Asset Value(s)
23rd Apr 201912:11 pmRNSNet Asset Value(s)
18th Apr 201912:39 pmRNSNet Asset Value(s)
17th Apr 201912:21 pmRNSNet Asset Value(s)
141516171819202122

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