Aberdeen New India Invest Trust PLC Net Asset Value(s) (4559G)
July 26 2021 - 05:40AM
UK Regulatory
TIDMANII
RNS Number : 4559G
Aberdeen New India Invest Trust PLC
26 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 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 667.59p Ordinary
Undiluted Income
Aberdeen New India Investment Trust Including 668.62p Ordinary
Undiluted Income
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