RNS Number : 1842H

Aberdeen New Thai Inv Trust PLC

15 August 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 August 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

562.65p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

570.79p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVGGUQGRUPQGUA

Aberdeen New Thai Investment Trust plc published this content on 15 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 August 2016 11:00:03 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741631258

Public permalinkhttp://www.publicnow.com/view/E3A61AE5E1840EE2D0C851578AEC831153945C77