New India Investment Trust PLC Net Asset Value(s) (6926K)
September 23 2016 - 6:12AM
UK Regulatory
TIDMNII
RNS Number : 6926K
New India Investment Trust PLC
23 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 September 2016. 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.
New India Investment Trust Undiluted Excluding Income 445.77p Ordinary
New India Investment Trust Undiluted Including Income 446.59p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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