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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
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Share Price: 652.00
Bid: 652.00
Ask: 654.00
Change: 8.00 (1.24%)
Spread: 2.00 (0.307%)
Open: 648.00
High: 654.00
Low: 648.00
Prev. Close: 644.00
ANII Live PriceLast checked at -
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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Net Asset Value(s)

31 Jul 2019 12:55

RNS Number : 4017H
Aberdeen New India Invest Trust PLC
31 July 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 July 2019. 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

563.35p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

565.73p

Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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