Aberdeen New Thai Inv Trust PLC Month End Net Asset Value(s) (7041R)
08 November 2021 - 6:25PM
UK Regulatory
TIDMANWA
RNS Number : 7041R
Aberdeen New Thai Inv Trust PLC
08 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 October 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 * Excluding Income 467.23p Ordinary
Aberdeen New Thai Investment Trust * Including Income 458.37p Ordinary
* The Company's NAV reported above includes GBP640,870 of
accrued estimated costs, including VAT where applicable, relating
to the proposals, announced on 4 October 2021, to combine the
Company with the abrdn China Investment Company Limited (ACIC),
formerly named the Aberdeen Emerging Markets Investment Company
Limited (AEMC). The related announcement and Circular are available
to view on the Company's website at: newthai-trust.co.uk
* At the Company's General Meeting held on 26 October 2021, all
resolutions in relation to the proposals were approved by
shareholders. As at the date of this announcement the Company's NAV
consists of 100% cash and cash equivalents with 0% exposure to Thai
equities
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