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ANII Abrdn New India Investment Trust Plc

652.00
8.00 (1.24%)
28 Mar 2024 - Closed
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 1.24% 652.00 652.00 654.00 654.00 648.00 648.00 63,378 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -11.10 380.35M

Aberdeen New India Invest Trust PLC Net Asset Value(s) (5757N)

23/01/2023 12:35pm

UK Regulatory


TIDMANII

RNS Number : 5757N

Aberdeen New India Invest Trust PLC

23 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 January 2023. 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   670.90p   Ordinary 
                                                -----------------  --------  --------- 
 Aberdeen New India Investment Trust Undiluted   Including Income   671.30p   Ordinary 
----------------------------------------------  -----------------  --------  --------- 
 

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END

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(END) Dow Jones Newswires

January 23, 2023 07:35 ET (12:35 GMT)

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