Aberdeen New India Invest Trust PLC February Month End Net Asset Value(s) (8577G)
07 March 2018 - 12:13AM
UK Regulatory
TIDMANII
RNS Number : 8577G
Aberdeen New India Invest Trust PLC
06 March 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 February 2018. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 512.46 Ordinary
Aberdeen New India Investment Trust Including Income 512.46 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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