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
  -0.50p -0.13% 393.50p 392.00p 395.00p 398.00p 398.00p 398.00p 32,603 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 -0.4 -0.7 - 232.44

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

09/01/2018 12:16pm

UK Regulatory (RNS & others)


TIDMANII

RNS Number : 3709B

Aberdeen New India Invest Trust PLC

09 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 January 2018. 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  536.79p  Ordinary 
Aberdeen New India Investment Trust Undiluted  Including Income  536.79p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 09, 2018 07:16 ET (12:16 GMT)

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