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ANII Abrdn New India Investment Trust Plc

756.00
8.00 (1.07%)
Last Updated: 12:17:19
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 1.07% 756.00 754.00 768.00 758.00 754.00 754.00 10,411 12:17:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.86 440.84M

Aberdeen New India Invest Trust PLC Portfolio Disclosures (2238F)

11/07/2019 10:35am

UK Regulatory


Abrdn New India Investment (LSE:ANII)
Historical Stock Chart


From May 2019 to May 2024

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TIDMANII

RNS Number : 2238F

Aberdeen New India Invest Trust PLC

11 July 2019

Availability of Portfolio Data on Websites

11 July 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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 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.

END

DOCUAOWRKNABARR

(END) Dow Jones Newswires

July 11, 2019 05:35 ET (09:35 GMT)

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