abrdn New India Investment Trust Net Asset Value(s)
August 12 2024 - 6:04AM
RNS Regulatory News
RNS Number : 1030A
abrdn New India Investment Trust
12 August 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 9 August
2024. 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.
abrdn New India Investment Trust plc Undiluted
|
Excluding Income
|
954.52p
|
Ordinary
|
abrdn New India Investment Trust plc Undiluted
|
Including Income
|
954.52p
|
Ordinary
|
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