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
  -12.00 -1.91% 616.00 606.00 614.00 614.00 600.00 610.00 47,750 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 1.2 2.1 296.2 364

Aberdeen New India Invest Trust PLC Portfolio disclosure

14/10/2021 12:03pm

UK Regulatory (RNS & others)

Aberdeen New India Inves... (LSE:ANII)
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RNS Number : 1181P

Aberdeen New India Invest Trust PLC

14 October 2021

Availability of Portfolio Data on Websites

14 October 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 September 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

October 14, 2021 07:03 ET (11:03 GMT)

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