Aberdeen New India Invest Trust PLC Net Asset Value(s) (6091W)

TIDMANII

RNS Number : 6091W

Aberdeen New India Invest Trust PLC

15 November 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 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  513.80p  Ordinary 
Aberdeen New India Investment Trust Undiluted  Including Income  514.68p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 15, 2017 09:37 ET (14:37 GMT)