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ANII Abrdn New India Investment Trust Plc

796.00
0.00 (0.00%)
03 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
  0.00 0.00% 796.00 790.00 792.00 796.00 792.00 796.00 56,859 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 111.71M 91.02M 1.5651 5.06 462.94M

abrdn New India Investment Trust Transaction in Own Shares

19/11/2024 5:27pm

RNS Regulatory News


RNS Number : 8611M
abrdn New India Investment Trust
19 November 2024
 

ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 19 November 2024 abrdn New India Investment Trust plc (the "Company") purchased in the market 15,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 767.4061 pence per Ordinary share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

49,584,638 Issued Ordinary shares (excluding treasury shares)

9,485,502 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 49,584,638 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Stuart Reid

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9369

 

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