Aberdeen New India Invest Trust PLC Net Asset Value(s) (5757N)
23 January 2023 - 11:35PM
UK Regulatory
TIDMANII
RNS Number : 5757N
Aberdeen New India Invest Trust PLC
23 January 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 20 January 2023. 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 670.90p Ordinary
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Aberdeen New India Investment Trust Undiluted Including Income 671.30p Ordinary
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