Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen New India Investment Trust LSE:ANII 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
  -2.00p -0.51% 391.50p 390.00p 393.00p 395.00p 392.00p 395.00p 43,370 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 -0.4 -0.7 - 231.26

Aberdeen New India Invest Trust PLC Month End Net Asset Value(s)

05/01/2018 2:58pm

UK Regulatory (RNS & others)


RNS Number : 1341B

Aberdeen New India Invest Trust PLC

05 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2017. 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.

Aberdeen New India Investment Trust  Excluding Income  530.65p  Ordinary 
Aberdeen New India Investment Trust  Including Income  530.76p  Ordinary 

This information is provided by RNS

The company news service from the London Stock Exchange



(END) Dow Jones Newswires

January 05, 2018 09:58 ET (14:58 GMT)

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