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ANII Abrdn New India Investment Trust Plc

754.00
6.00 (0.80%)
Last Updated: 09:00:17
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% 754.00 756.00 768.00 754.00 754.00 754.00 3,182 09:00:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -29.55M -34.27M -0.5892 -12.80 438.51M

Aberdeen New India Invest Trust PLC Quarterly disclosures (6273I)

02/04/2020 3:49pm

UK Regulatory


TIDMANII

RNS Number : 6273I

Aberdeen New India Invest Trust PLC

02 April 2020

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 March 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 
 Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT 
  TRUST PLC 
  Legal Entity Identifier: 549300D2AW66WYEVKF02 
 
 No restricted holdings 
 
 

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.

END

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(END) Dow Jones Newswires

April 02, 2020 10:49 ET (14:49 GMT)

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