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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

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Share Price: 742.00
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Change: -2.00 (-0.27%)
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Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

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Compliance with Market Abuse Regulation

13 Oct 2023 07:00

RNS Number : 4454P
abrdn New India Investment Trust
13 October 2023

abrdn New India Investment Trust plc

LEI - 549300D2AW66WYEVKF02

13 October 2023

abrdn New India Investment Trust plc (the "Company") announces that it is satisfied that any inside information which the Directors or the Company may have had up to today's date has previously been notified to a Regulated Information Service ("RIS").

By virtue of the points set out in (1) to (5) below, the Directors and the Company do not currently expect there to be any inside information arising in the closed period as defined by Market Abuse Regulation. The closed period will end on the date of the announcement of the Company's Half Yearly Financial Report for the six months ended 30 September 2023.

1) the announcement on 5 October 2023 of the Company's net asset values per share as of the close of business on 30 September 2023;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 October 2023 and that to be included in the forthcoming announcement of the Half Yearly Financial Report;

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS;

4) there being no unquoted investments within the Company's portfolio; and

5) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

The Company is therefore not prohibited from dealing in its own securities during the closed period.

If, during the closed period leading up to the announcement of the Half Yearly Financial Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 2.

For further information, please contact:

Stuart Reid

abrdn Holdings Limited

Secretaries

Email: cef.cosec@abrdn.com

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Date   Source Headline
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:22 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20235:05 pmRNSTransaction in Own Shares
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
8th Dec 202310:23 amRNSDoc re. Half Yearly Report
7th Dec 20235:06 pmRNSTransaction in Own Shares
7th Dec 20231:13 pmRNSNet Asset Value(s)
6th Dec 20235:15 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:11 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:35 pmRNSGearing disclosure
4th Dec 20231:10 pmRNSNet Asset Value(s)
1st Dec 202310:02 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSDirector Declaration
30th Nov 20235:24 pmRNSTransaction in Own Shares
30th Nov 202312:33 pmRNSNet Asset Value(s)
29th Nov 20235:13 pmRNSTransaction in Own Shares
29th Nov 202312:21 pmRNSNet Asset Value(s)
28th Nov 202312:51 pmRNSNet Asset Value(s)
27th Nov 20235:14 pmRNSTransaction in Own Shares
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:54 amRNSNet Asset Value(s)
23rd Nov 20237:00 amRNSHalf-year Report
22nd Nov 20231:10 pmRNSNet Asset Value(s)
21st Nov 20235:14 pmRNSTransaction in Own Shares
21st Nov 202312:15 pmRNSNet Asset Value(s)
20th Nov 20235:28 pmRNSTransaction in Own Shares
20th Nov 20232:37 pmRNSGearing disclosure
20th Nov 202312:36 pmRNSNet Asset Value(s)
17th Nov 20235:15 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 20235:19 pmRNSTransaction in Own Shares
16th Nov 202312:22 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202311:57 amRNSNet Asset Value(s)
14th Nov 20235:19 pmRNSTransaction in Own Shares
14th Nov 202312:48 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
13th Nov 20235:35 pmRNSTransaction in Own Shares
13th Nov 20234:40 pmRNSGearing disclosure
13th Nov 202312:46 pmRNSNet Asset Value(s)
10th Nov 202312:29 pmRNSNet Asset Value(s)

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