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ANII Abrdn New India Investment Trust Plc

714.00
0.00 (0.00%)
24 Apr 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
  0.00 0.00% 714.00 708.00 716.00 716.00 716.00 716.00 27,878 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.15 416.41M

Aberdeen New India Invest Trust PLC Portfolio disclosures (7754Y)

11/09/2020 11:57am

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 : 7754Y

Aberdeen New India Invest Trust PLC

11 September 2020

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" section. 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.

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

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(END) Dow Jones Newswires

September 11, 2020 06:57 ET (10:57 GMT)

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