Aberdeen New India Invest Trust PLC Portfolio Disclosures (2823T)
13 November 2019 - 10:35PM
UK Regulatory
TIDMANII
RNS Number : 2823T
Aberdeen New India Invest Trust PLC
13 November 2019
Availability of Portfolio Data on Websites
13 November 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 October 2019, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
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END
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