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ANII Abrdn New India Investment Trust Plc

704.00
0.00 (0.00%)
Last Updated: 08:03:22
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% 704.00 686.00 706.00 7,492 08:03:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -11.95 409.43M

Aberdeen New India Invest Trust PLC Portfolio disclosure (7445V)

16/04/2021 11:10am

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 : 7445V

Aberdeen New India Invest Trust PLC

16 April 2021

Availability of Portfolio Data on Websites

16 April 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, 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 
 

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(END) Dow Jones Newswires

April 16, 2021 06:10 ET (10:10 GMT)

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