ANW Aberdeen New Thai Investment Trust Plc

TIDMANW

RNS Number : 0112S

Aberdeen New Thai Inv Trust PLC

11 March 2021

Availability of Portfolio Data on Websites

11 March 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 28 February 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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March 11, 2021 12:01 ET (17:01 GMT)

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