REG - Aberdeen New India - Portfolio Disclosures

abrdn New India Investment TrustAnnouncement

15/01/2020 13:20

RNS Number : 9133Z
Aberdeen New India Invest Trust PLC
15 January 2020
 


Availability of Portfolio Data on Websites
 
15 January 2020
 
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
 




Aberdeen New India Investment Trust plc                                  www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
 




 




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