Aberdeen New India Invest Trust PLC Net Asset Value(s) (8503F)
July 20 2021 - 6:26AM
UK Regulatory
TIDMANII
RNS Number : 8503F
Aberdeen New India Invest Trust PLC
20 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 July 2021. 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.
Aberdeen New India Investment Trust Excluding 660.43p Ordinary
Undiluted Income
Aberdeen New India Investment Trust Including 661.34p Ordinary
Undiluted Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBBGDRGBDDGBG
(END) Dow Jones Newswires
July 20, 2021 07:26 ET (11:26 GMT)
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Apr 2023 to Apr 2024