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 Portfolio Disclosures

15/01/2018 11:13am

UK Regulatory (RNS & others)


Aberdeen New India (LSE:ANII)
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1 Year : From Oct 2017 to Oct 2018

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RNS Number : 8729B

Aberdeen New India Invest Trust PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk 
  Legal Entity Identifier: 549300D2AW66WYEVKF02 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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