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Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

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664.00    0.00 (0.00%)
Bid:
664.00
Ask:
670.00
Spread: 6.00 (0.904%)
Market Cap: £288.06m
ANII Live PriceLast checked at - London Stock Exchange

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Portfolio disclosure

16 Feb 2026 09:40

RNS Number : 1620T
Aberdeen New India Investment Trust
16 February 2026
 

Availability of Portfolio Data on Websites

 

16 February 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. 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

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

www.aberdeeninvestments.com/anii

 

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