abrdn New India Investment Trust Net Asset Value(s) (5317B)
June 02 2023 - 8:21AM
UK Regulatory
TIDMANII
RNS Number : 5317B
abrdn New India Investment Trust
02 June 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 1 June 2023. 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.
abrdn New India Investment Trust plc Undiluted Excluding Income 665.12p Ordinary
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abrdn New India Investment Trust plc Undiluted Including Income 665.12p Ordinary
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