REG - Aberdeen New India - Net Asset Value(s)
RNS Number : 7746NAberdeen New India Invest Trust PLC22 May 2020Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 May 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
434.36p
Ordinary
Aberdeen New India Investment Trust Undiluted
Including Income
435.78p
Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVBGGDUBGDDGGD
Recent news on abrdn New India Investment Trust
See all newsREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - abrdn New India IT. - Net Asset Value(s)
AnnouncementREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - abrdn New India IT. - Net Asset Value(s)
AnnouncementREG - abrdn New India IT. - Total Voting Rights
Announcement