abrdn New India Investment Trust Month End Net Asset Value(s)

RNS Number : 0106H

abrdn New India Investment Trust

04 October 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

abrdn New India Investment Trust	Excluding Income	972.34p	Ordinary
abrdn New India Investment Trust	Including Income	972.34p	Ordinary

 

 

 

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