TIDMANII

RNS Number : 7309H

Aberdeen New India Invest Trust PLC

14 March 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 March 2018. 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  503.38p  Ordinary 
Aberdeen New India Investment Trust Undiluted  Including Income  503.38p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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March 14, 2018 09:20 ET (13:20 GMT)

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