New India Investment Trust PLC Net Asset Value(s) (3564L)
30 September 2016 - 9:15PM
UK Regulatory
TIDMNII
RNS Number : 3564L
New India Investment Trust PLC
30 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 29 September 2016. 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.
New India Investment Trust Undiluted Excluding Income 437.24p Ordinary
New India Investment Trust Undiluted Including Income 437.94p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUUABUPQGUU
(END) Dow Jones Newswires
September 30, 2016 07:15 ET (11:15 GMT)
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From May 2023 to May 2024