TIDMANII

RNS Number : 9758Y

Aberdeen New India Invest Trust PLC

14 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 May 2019. 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 India Investment Trust  Excluding 
 Undiluted                            Income    504.64p  Ordinary 
Aberdeen New India Investment Trust  Including 
 Undiluted                            Income    504.64p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDUIGBBGCS

(END) Dow Jones Newswires

May 14, 2019 06:51 ET (10:51 GMT)

Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn New India Investment Charts.
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn New India Investment Charts.