Last checked at 
14 Aug 2019 10:05
RNS Number : 0222J
Aberdeen New India Invest Trust PLC
14 August 2019
Availability of Portfolio Data on Websites
14 August 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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 |
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.