[ADVERT]
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
  -11.00 -1.77% 612.00 610.00 614.00 616.00 614.00 614.00 36,405 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 1.2 2.1 294.2 362

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

17/09/2021 10:25am

UK Regulatory (RNS & others)


TIDMANII

RNS Number : 1476M

Aberdeen New India Invest Trust PLC

17 September 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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  743.02p  Ordinary 
 Undiluted                            Income 
Aberdeen New India Investment Trust  Including  743.91p  Ordinary 
 Undiluted                            Income 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDCCUBDGBR

(END) Dow Jones Newswires

September 17, 2021 05:25 ET (09:25 GMT)

1 Year Aberdeen New India Inves... Chart

1 Year Aberdeen New India Inves... Chart

1 Month Aberdeen New India Inves... Chart

1 Month Aberdeen New India Inves... Chart
ADVFN Advertorial
Your Recent History
LSE
ANII
Aberdeen N..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211028 18:25:18