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DEL Deut.Lat.AM.Tst

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Deut.Lat.AM.Tst LSE:DEL 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% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

New India Investment Trust PLC Portfolio Disclosures (6759F)

13/11/2015 11:58am

UK Regulatory


Deut.Lat.AM.Tst (LSE:DEL)
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TIDMNII

RNS Number : 6759F

New India Investment Trust PLC

13 November 2015

Availability of Portfolio Data on Websites

13 November 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2015, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 New India Investment Trust plc www.newindia-trust.co.uk 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 13, 2015 06:58 ET (11:58 GMT)

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