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ANII Abrdn New India Investment Trust Plc

752.00
-8.00 (-1.05%)
03 May 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
  -8.00 -1.05% 752.00 750.00 756.00 754.00 748.00 752.00 58,433 16:15:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.76 437.35M

Aberdeen New India Invest Trust PLC Portfolio disclosure (1181P)

14/10/2021 12:03pm

UK Regulatory


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


From May 2021 to May 2024

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TIDMANII

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

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(END) Dow Jones Newswires

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

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