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ANW  ABERDEEN NEW THAI INV TST PLC  ORD 25P

ABDN.NEW THAI  Currency GBX  Primary Listed Share

Company

Price +/- % +/- Bid Offer Volume High Low Last close
164.00 Down-1.75 -1.06% 160.00 168.00 11,975 164.00 164.00 165.75 on 20-Nov-2009
As at 21-Nov-2009 09:20:48 - All data delayed by at least 15 minutes.
This company is quoted on  Market

Share price performance

Last 5 trades
Time/Date Price Volume Trade value Type
10:18:47  20-Nov-09 164.00 1,975 3,239.00 O
08:23:34  20-Nov-09 164.00 5,000 8,200.00 NT
08:20:07  20-Nov-09 164.00 5,000 8,200.00 O
12:06:03  19-Nov-09 164.06 264 433.12 O
11:33:40  18-Nov-09 164.00 15,055 24,690.20 O

Trading Information
21-Nov-2009
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0005997
ISIN number GB0000059971


Company Fundamentals
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Interim (£m) 2009 (£m) 2008 (£m) 2007 (£m) 2006 (£m) 2005 (£m)
Currency GBP GBP GBP GBP GBP GBP
Total op. expenses - - - - - -
P/L for the financial year 8.27 -9.73 5.21 1.74 6.66 1.18
Retained profit/loss 7.63 -10.23 4.74 1.33 6.41 0.93
Total assets 35.31 27.95 38.30 32.42 31.02 24.62
Total liabilities -35.31 -27.95 -38.30 -32.42 -31.02 -24.62

Latest news stories
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Time/Date Headline
13:12 20-Nov-09    Net Asset Value(s)
12:32 19-Nov-09    Net Asset Value(s)
14:53 18-Nov-09    Net Asset Value(s)
12:57 17-Nov-09    Net Asset Value(s)
13:06 16-Nov-09    Net Asset Value(s)

Company Information
Updated Monthly
Company address 1 Bow Churchyard, Cheapside, London, EC4M 9HH, United Kingdom
Company website http://www.newthai-trust.co.uk
Market cap(in millions)* £ 29.99
Listing/Admission to trading 22 Dec 1989
Trading system SETSqx
Market MAINMARKET
Activities An investment trust with the objective of providing shareholders with a high level of long term; above average capital growth through investment in Thailand
Auditor KPMG International
Financial Advisor
Broker Collins Stewart Plc
Solicitor Maclay Murray & Spens LLP
Registrar Equiniti Ltd

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change. Last updated: 20-Nov-2009



ABDN.NEW THAI price