Aberdeen New Thai IT ANW Net Asset Value(s)

  Aberdeen New Thai IT (ANW) - Net Asset Value(s)

RNS Number : 9975R
Aberdeen New Thai Inv Trust PLC
26 November 2012




Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 23  November 
2012. 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 -         Excluding Income 459.27p Ordinary
Undiluted
Aberdeen New Thai Investment Trust - Fully   Excluding Income 434.23p Ordinary
Diluted
Aberdeen New Thai Investment Trust -         Including Income 467.91p Ordinary
Undiluted
Aberdeen New Thai Investment Trust - Fully   Including Income 442.03p Ordinary
Diluted











                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


NAVPGGBGGUPPGGQ -0- Nov/26/2012 11:28 GMT
 
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