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
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ANW.L (ANW)