Aberdeen New India Invest Trust PLC Net Asset Value(s) (4489O)
17 May 2018 - 9:16PM
UK Regulatory
TIDMANII
RNS Number : 4489O
Aberdeen New India Invest Trust PLC
17 May 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 May 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 525.01p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 525.01p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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