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Pin to quick picksAb New India Regulatory News (ANII)

Ab New India Information

Share Price Information for Ab New India (ANII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 690.00
Bid: 690.00
Ask: 694.00
Change: 2.00 (0.29%)
Spread: 4.00 (0.58%)
Open: 690.00
High: 690.00
Low: 690.00
Prev. Close: 688.00
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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Portfolio Disclosures

10 Oct 2019 10:56

RNS Number : 4709P
Aberdeen New India Invest Trust PLC
10 October 2019
 

Availability of Portfolio Data on Websites

 

10 October 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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.
 
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