REG - Aberdeen New India - Net Asset Value(s)

abrdn New India Investment TrustAnnouncement

05/06/2020 12:10

RNS Number : 1354P
  
Aberdeen New India Invest Trust PLC
  
05 June 2020
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 4 June 2020.  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 Undiluted


Excluding Income


460.78p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


462.45p


Ordinary






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