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ANII Abrdn New India Investment Trust Plc

722.00
8.00 (1.12%)
Last Updated: 14:57:13
Delayed by 15 minutes
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
  8.00 1.12% 722.00 722.00 726.00 722.00 722.00 722.00 24,269 14:57:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.25 419.9M

Aberdeen New India Invest Trust PLC Portfolio Disclosures (1311O)

15/05/2018 12:07pm

UK Regulatory


Abrdn New India Investment (LSE:ANII)
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From Apr 2019 to Apr 2024

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TIDMANII

RNS Number : 1311O

Aberdeen New India Invest Trust PLC

15 May 2018

Availability of Portfolio Data on Websites

15 May 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2018, 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

May 15, 2018 07:07 ET (11:07 GMT)

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