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NII New India Investment Trust

373.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
New India Investment Trust LSE:NII London Ordinary Share GB0006048770 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 373.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

New India Investment Trust PLC Net Asset Value(s) (3064Q)

28/11/2016 11:12am

UK Regulatory


TIDMNII

RNS Number : 3064Q

New India Investment Trust PLC

28 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 November 2016. 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.

 
New India Investment Trust Undiluted  Excluding Income  412.17p  Ordinary 
New India Investment Trust Undiluted  Including Income  412.91p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGWAGUPQGUR

(END) Dow Jones Newswires

November 28, 2016 06:12 ET (11:12 GMT)

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