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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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672.00    8.00 (1.20%)
Bid:
664.00
Ask:
674.00
Spread: 10.00 (1.506%)
Market Cap: £291.53m
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
 

Availability of Portfolio Data on Websites

 

13 August 2025

 

abrdn Holdings Limited announces that the unaudited 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:

 

abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

www.aberdeeninvestments.com/anii

 

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Date   Source Headline
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