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

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RNS Number : 9559M  Aberdeen New India Invest Trust PLC  26 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 25 May
2022.  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  645.45p  Ordinary
 Aberdeen New India Investment Trust Undiluted  Including Income  645.45p  Ordinary

 

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