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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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 -1.25% 634.00 636.00 646.00 638.00 638.00 638.00 75,343 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 1.2 2.1 304.8 375

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

14/09/2021 12:33pm

UK Regulatory (RNS & others)


TIDMANII

RNS Number : 7277L

Aberdeen New India Invest Trust PLC

14 September 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 September 2021. 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  Excluding  730.34p  Ordinary 
 Undiluted                            Income 
Aberdeen New India Investment Trust  Including  731.22p  Ordinary 
 Undiluted                            Income 
 

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September 14, 2021 07:33 ET (11:33 GMT)

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