12 Jul 2018 15:07
RNS Number : 4946U
Aberdeen New Thai Inv Trust PLC
12 July 2018
Availability of Portfolio Data on Websites
12 July 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2018, 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 Legal Entity Identifier: 213800LUTHTZ8LS5UK85 |
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ANW.L (ANW)