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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
  -8.00 -1.25% 634.00 636.00 646.00 638.00 638.00 638.00 75,343 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 1.2 2.1 304.8 375

Aberdeen New India Invest Trust PLC Portfolio disclosure

14/09/2021 12:38pm

UK Regulatory (RNS & others)


Aberdeen New India Inves... (LSE:ANII)
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RNS Number : 7384L

Aberdeen New India Invest Trust PLC

14 September 2021

Availability of Portfolio Data on Websites

14 September 2021

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

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.

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September 14, 2021 07:38 ET (11:38 GMT)

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