TIDMANII

RNS Number : 2238F

Aberdeen New India Invest Trust PLC

11 July 2019

Availability of Portfolio Data on Websites

11 July 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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:

 
 Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk 
  Legal Entity Identifier: 549300D2AW66WYEVKF02

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July 11, 2019 05:35 ET (09:35 GMT)

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