REG - Aberdeen New Thai IT - Portfolio disclosure

AberdeenAnnouncement

07/06/2021 16:12

RNS Number : 8875Y
  
Aberdeen New Thai Inv Trust PLC
  
17 May 2021
  
 

Availability of Portfolio Data on Websites
 
17 May 2021
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 April 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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