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82

Advanced Information Services

1,002,200

8,829,460

4.23

Aeon Thana Sinsap Thailand

1,586,200

6,987,273

3.35

Alucon

67,500

503,089

0.24

Amarin Printing & Publishing

5 , 4 1 7, 2 0 3

2,471,524

1 .1 8

Bangkok Dusit Medical Services

4,340,000

3,157,862

1.51

Bangkok Insurance

776,580

10,965,095

5.25

Banpu

4,905,500

5,691,635

2.73

BEC World

5,668,400

10,478,282

5.02

Big C Supercenter

1,183,100

10,702,396

5 .1 3

Bumrungrad Hospital

712,000

3,696,457

1.77

Central Pattana

1,906,000

3,485,841

1.67

Dynasty Ceramic

1,770,000

4,002,883

1.92

Eastern Water Resources Development And Management

14,752,600

6,266,486

3.00

Electricity Generating

881,500

5,703,218

2.73

Hana Microelectronics

3,659,400

6,044,925

2.90

Home Product Center

11,940,418

4,837,138

2.32

Kasikornbank

1,201,000

11,100,502

5.32

Kiatnakin Bank

1,640,000

2,709,099

1.30

LPN Development

5,455,500

4,634,683

2.22

MFC Asset Management

3,124,900

4,363,111

2.09

Minor International

3,678,439

5,316,828

2.55

Muang Thai Insurance

560,100

3,370,457

1.61

PTT Exploration & Production

1,720,600

10,827,586

5 .1 9

Ratchaburi Electricity Generating Holding

1,732,500

4,020,286

1.93

Sammakorn

2 7, 3 1 7, 8 6 6

3,610,088

1.73

Siam Cement

693,500

12,274,130

5.88

Siam City Cement

329,200

5,593,393

2.68

Siam Commercial Bank

1,624,000

11,592,961

5.55

Tesco Lotus Retail Growth Freehold And Leasehold Property Fund

7,633,400

4,053,065

1.94

Thai Reinsurance

44,559,936

6,098,957

2.92

Thai Stanley Electric

763,400

6,605,513

3 .1 7

Thaire Life Assurance

4,728,490

3,124,377

1.50

Tisco Financial Group

4,687,820

8,342,981

4.00

Holdings

Fair value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

The accompanying notes form an integral part of the financial statements.

  • Statements of Portfolio as at 30 September 2014

Primary By Geography* Quoted

Thailand

Aberdeen Thailand Equity Fund

Percentage of total net assets attributable to

United Kingdom Aberdeen New Thai Investment Trust PLC

  • *

    Geographical classification is based on the country in which the companies or institutions are incorporated in, domiciled in,

operating principally from, or deriving significant revenue from, as the case may be.

201,461,581

96.53

459,819

4,087,806

1.96

205,549,387

98.49

3,152,254

1.51

208,701,641

100.00

Portfolio of investments Other net assets Net assets attributable to unitholders

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