Aberdeen New Thai Inv Trust PLC Portfolio disclosure (1177P)
14 Ottobre 2021 - 1:03PM
UK Regulatory
TIDMANW
RNS Number : 1177P
Aberdeen New Thai Inv Trust PLC
14 October 2021
Availability of Portfolio Data on Websites
14 October 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 September 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DOCUSSRRAOURAAA
(END) Dow Jones Newswires
October 14, 2021 07:03 ET (11:03 GMT)
Grafico Azioni Aberdeen New Thai Invest... (LSE:ANW)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Aberdeen New Thai Invest... (LSE:ANW)
Storico
Da Mag 2023 a Mag 2024
Notizie in Tempo Reale relative a Aberdeen New Thai Investment Trust Plc (Borsa di Londra): 0 articoli recenti
Più Aberdeen New Thai Investment Trust Plc Articoli Notizie