New India Investment Trust PLC Month End Net Asset Value(s) (7563E)

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RNS Number : 7563E

New India Investment Trust PLC

05 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.

 
New India Investment Trust  Excluding Income  344.43p  Ordinary 
New India Investment Trust  Including Income  345.56p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 05, 2015 11:45 ET (16:45 GMT)