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ANII Abrdn New India Investment Trust Plc

754.00
6.00 (0.80%)
10 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
  6.00 0.80% 754.00 754.00 758.00 758.00 754.00 754.00 34,262 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.83 439.68M

Aberdeen New India Invest Trust PLC Portfolio disclosure (1214N)

18/01/2023 10:52am

UK Regulatory


Abrdn New India Investment (LSE:ANII)
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From May 2022 to May 2024

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TIDMANII

RNS Number : 1214N

Aberdeen New India Invest Trust PLC

18 January 2023

Availability of Portfolio Data on Websites

18 January 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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

January 18, 2023 05:52 ET (10:52 GMT)

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