abrdn New India
Investment Trust plc
LEI - 549300D2AW66WYEVKF02
29 April
2024
abrdn New India Investment Trust plc (the
"Company") announces that it is satisfied that any inside
information which the Directors or the Company may have had up to
today's date has previously been notified to a Regulated
Information Service ("RIS").
By virtue of the points set out in (1) to (5)
below, the Directors and the Company do not currently expect there
to be any inside information arising in the closed period as
defined by the UK Market Abuse Regulation:
1) the announcement on 5 April 2024
of the Company's net asset value per share as of the close of
business on 31 March 2024,
2) the Company's belief, following
reasonable enquiries, that there will be no material difference
between the information published on 5 April 2024 and that to be
included in the forthcoming announcement of the Annual Financial
Report,
3) the Company's practice of
calculating net asset values per share each business day and the
announcement of these net asset values to an RIS,
4) there being no unquoted
investments within the Company's portfolio, and
5) there being no other unpublished
information which constitutes price-sensitive information in
respect of the Company's securities.
The Company is therefore not prohibited from
dealing in its own securities during the closed period.
The closed period will end on the date of the
announcement of the Company's Annual Financial Report for the year
ended 31 March 2024.
If, during the closed period leading up to the
announcement of the Annual Financial Report, the Company or its
Directors become aware of any inside information, such inside
information will be managed in accordance with the UKLA's DTR
2.
For further
information, please contact:
Stuart Reid
abrdn Holdings Limited
Secretaries
Email:
cef.cosec@abrdn.com