Aberdeen New Thai Investment Trust PLC
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Capital Structure

Ordinary 25p shares in issue 18,596,772
Subscriptions shares in issue 2,624,653

1 February 12 91,356 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
3 January 12 71,751 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
19 December 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 267.0 pence per share.
13 December 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 272.0 pence per share.
29 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 260.0 pence per share.
22 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 254.0 pence per share.
15 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 258.5 pence per share.
1 November 11 796 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
3 October 11 35,640 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 September 11 32,995 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company today in relation to the exercise of conversion rights by a number of Subscription Shareholders.
9 August 11 Aberdeen New Thai Investment Trust PLC bought back 62,400 Ordinary shares for cancellation at an average price of 268.0 pence per share.
8 August 11 Aberdeen New Thai Investment Trust PLC bought back 16,400 Ordinary shares for cancellation at an average price of 273.0 pence per share.
8 August 11 6,200 Ordinary shares of 25p were issued .
01 June 11 2,474 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company on 1 June 21011 in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 March 11 1,088 Ordinary shares of 25p were issued .
1 February 11 30,110 Ordinary shares of 25p were issued .
1 December 10 26,218 Ordinary shares of 25p were issued .
30 November 10 25,000 Ordinary shares for cancellation at an average price of 268.00 pence per share.
27 October 10 40,000 Ordinary shares for cancellation at an average price of 274.00 pence per share.
22 October 10 10,000 Ordinary shares for cancellation at an average price of 273.40 pence per share.
20 May 10 10,000 Ordinary shares for cancellation at an average price of 204.00 pence per share.
7 May 10 35,000 Ordinary shares for cancellation at an average price of 201.00 pence per share.
25 Feb 10 25,000 Ordinary shares for cancellation at an average price of 171.00 pence per share.
18 Feb 10 18,000 Ordinary shares for cancellation at an average price of 169.00 pence per share.
04 Feb 10 10,000 Ordinary shares for cancellation at an average price of 169.00 pence per share.
03 Feb 10 6,912 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company on 2 February 2010 in relation to the exercise of conversion rights by a number of Subscription Shareholders.
01 Feb 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
29 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
27 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
20 Jan 10 25,000 Ordinary shares of 25p purchased for cancellation at 182.00p per share.
07 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 181.00p per share.
16 Dec 09 50,000 Ordinary shares of 25p purchased for cancellation at 169.0p per share.
15 Dec 09 20,000 Ordinary shares of 25p purchased for cancellation at 167.0p per share.
14 Dec 09 50,000 Ordinary shares of 25p purchased for cancellation at 165.25p per share.
02 Dec 09 3,619,005 Subscription shares of 1p each admitted to the Official List following allotment pursuant to authorities granted by Shareholders at the General Meeting on 30 November 2009.
16 Aug 01 425,000 Ordinary shares of 25p purchased for cancellation at 41.5p per share.
2 Jul 98 880,000 Ordinary shares admitted to the Official List following allotment at 40p per share, pursuant to authorities granted by shareholders at the Annual General Meeting on 30 June 1998.
10 Jul 96 2,037,620 Ordinary shares of 25p each admitted to the Official List following the final exercise date. 359,580 Warrants had been bought in for cancellation by the Company prior to the final exercise date.
21 Jul 95 602,800 Ordinary shares of 25p each admitted to the Official List following the exercise of Warrants.
21 Dec 89 15,000,000 Ordinary shares of 25p each placed at 100p with 3,000,000 Warrants attaching, each conferring the right to subscribe for one Ordinary share of 25p for 100p.
 
 
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