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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 Disclosures

13 Aug 2025 15:41

RNS Number : 2264V
abrdn New India Investment Trust
13 August 2025
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Availability of Portfolio Data on Websites

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13 August 2025

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abrdn Holdings Limited announces that the unauditedΒ Portfolio Holding Summary of the following investment company, as at 31 July 2025, 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:

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abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

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www.aberdeeninvestments.com/anii

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Date   Source Headline
10th Mar 20251:19 pmRNSNet Asset Value(s)
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11th Feb 20255:17 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20255:19 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 20255:10 pmRNSTransaction in Own Shares
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20255:13 pmRNSTransaction in Own Shares

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