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Aberdeen New Thai Investment Trust

Aberdeen New Thai IT - Portfolio disclosure

RNS Number : 2070C
Aberdeen New Thai Inv Trust PLC
15 October 2020
 

Availability of Portfolio Data on Websites

 

15 October 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 September 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.uk

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

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