Aberdeen New India Invest Trust PLC Net Asset Value(s) (7777Q)

TIDMANII

RNS Number : 7777Q

Aberdeen New India Invest Trust PLC

14 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 September 2017. 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 Undiluted  Excluding Income  521.80p  Ordinary 
Aberdeen New India Investment Trust Undiluted  Including Income  523.16p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2017 07:08 ET (11:08 GMT)