Inactive Instrument

Aberdeen New Thai Invest

Equities

ANW

GB0000059971

Aberdeen New Thai Investment Trust : Inv Trust PLC - Portfolio Disclosures

February 14, 2018 at 11:51 am EST

RNS Number : 9188E

Aberdeen New Thai Inv Trust PLC

14 February 2018

Availability of Portfolio Data on Websites

14 February 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 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:

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUUSANRWAAUAAR

Aberdeen New Thai Investment Trust plc published this content on 14 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2018 16:50:12 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=398426936239034

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Latest news about Aberdeen New Thai Invest

Aberdeen New Thai Investment Trust PLC Announces Final Interim Dividend, Payable on 4 November 2021	21-10-04	CI
Aberdeen New Thai Investment Trust plc Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-20	CI
Aberdeen New Thai Investment Trust : Earnings Flash (ANW.L) ABERDEEN NEW THAI INV TRUST Reports FY21 EPS GBX3.32	21-04-29	MT
Aberdeen New Thai Investment Trust : Earnings Flash (ANW.L) ABERDEEN NEW THAI INV TRUST Posts FY21 Revenue GBP3.3M	21-04-29	MT
Aberdeen New Thai Investment Trust plc Declares a Second Interim Dividend, Payable on 25 June 2021	21-04-29	CI
Aberdeen New Thai Investment Trust PLC Declares an Interim Dividend, Payable 26 November 2020	20-10-16	CI
Aberdeen New Thai Investment Trust plc Reports Earnings Results for the Half Year Ended August 31, 2020	20-10-16	CI
Aberdeen New Thai Investment Trust PLC commences an Equity Buyback Plan for 2,500,000 shares, representing 14.99% of its issued ordinary share capital under the authorization approved on June 23, 2020.	20-08-05	CI
Aberdeen New Thai Investment Trust PLC's Equity Buyback announced on September 13, 2019, has expired	20-08-05	CI
Aberdeen New Thai Investment Trust PLC Declares Second Interim Dividend, Payable on 26 June 2020	20-05-07	CI
Aberdeen New Thai Investment Trust plc Reports Earnings Results for the Full Year Ended February 28, 2020	20-05-07	CI
Tranche Update on Aberdeen New Thai Investment Trust PLC's Equity Buyback Plan announced on September 13, 2019.	20-05-07	CI
Aberdeen New Thai Investment Trust PLC Announces That Clare Dobie Retired as A Director of the Company on 3 December 2019	19-12-04	CI
Aberdeen New Thai Investment Trust plc Declares Interim Dividend for the Year Ended 28 February 2020, Payable on 22 November 2019	19-10-14	CI
Tranche Update on Aberdeen New Thai Investment Trust PLC's Equity Buyback Plan announced on June 22, 2018.	19-10-14	CI
Aberdeen New Thai Investment Trust PLC commences an Equity Buyback Plan for 2,481,584 shares, representing 14.99% of its issued ordinary share capital under the authorization approved on June 21, 2018.	19-09-13	CI
Aberdeen New Thai Investment Trust PLC's Equity Buyback announced on June 22, 2018, has expired with 117,526 shares for £0.67 million.	19-06-25	CI
Aberdeen New Thai Investment Trust PLC Announces Resignation of Sarah McCarthy as Director	19-05-30	CI
Aberdeen New Thai Investment Trust plc Board Proposes Final Dividend, Payable on June 28, 2019; Announces Directorate Changes	19-04-29	CI
Aberdeen New Thai Investment Trust PLC Reports Earnings Results for the Year Ended February 28, 2019	19-04-29	CI
Tranche Update on Aberdeen New Thai Investment Trust PLC's Equity Buyback Plan announced on June 22, 2018.	19-04-29	CI
Aberdeen New Thai Investment Trust Intends To Seek Acquisitions	19-04-29	CI
Aberdeen New Thai Investment Trust PLC Appoints Sarah McCarthy as an Independent Non-Executive Director	19-03-04	CI
Tranche Update on Aberdeen New Thai Investment Trust PLC's Equity Buyback Plan announced on June 22, 2018.	18-12-10	CI
Aberdeen New Thai Investment Trust PLC Declares First Interim Dividend, Payable on November 23, 2018	18-10-12	CI

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Company Profile

Aberdeen New Thai Investment Trust PLC is a United Kingdom-based investment trust company. The Company's investment objective is to provide shareholders with a high level of long-term, above average capital growth through investment in Thailand. The Company invests in a diversified portfolio of securities (substantially in the form of equities or equity-related securities such as convertible securities and warrants but which may also include debt securities) issued by companies, spread across a range of industries, which are either quoted on the stock exchange of Thailand or that are unquoted and at, or near, initial public offering stage. It invests in various sectors, including energy and utilities, commerce, transportation and logistics, information and communication technology, property development, health care services, property development and property funds and real estate investment trusts (REITS). The Company's investment manager is Aberdeen Asset Management (Asia) Limited.

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