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ANII Abrdn New India Investment Trust Plc

830.00
12.00 (1.47%)
13 Dec 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
  12.00 1.47% 830.00 822.00 828.00 828.00 824.00 824.00 56,357 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 111.71M 91.02M 1.5651 5.29 475.73M

abrdn New India Investment Trust Net Asset Value(s)

11/12/2024 12:34pm

RNS Regulatory News


RNS Number : 7225P
abrdn New India Investment Trust
11 December 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 December 2024.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 plc Undiluted

Excluding Income

1007.80p

Ordinary

abrdn New India Investment Trust plc Undiluted

Including Income

1007.80p

Ordinary

 

 

 

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