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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn New India Investment Trust Plc | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 1.42% | 714.00 | 708.00 | 712.00 | 712.00 | 706.00 | 706.00 | 31,568 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -29.55M | -34.27M | -0.5892 | -12.08 | 414.09M |
TIDMANII
RNS Number : 0428R
Aberdeen New India Invest Trust PLC
18 September 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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 509.97p Ordinary Aberdeen New India Investment Trust Undiluted Including Income 511.29p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCIXBBGRI
(END) Dow Jones Newswires
September 18, 2017 07:02 ET (11:02 GMT)
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