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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

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Share Price: 690.00
Bid: 684.00
Ask: 688.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.585%)
Open: 688.00
High: 690.00
Low: 684.00
Prev. Close: 690.00
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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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Transaction in Own Shares

14 Jan 2022 17:13

RNS Number : 5436Y
Aberdeen New India Invest Trust PLC
14 January 2022
 

ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022 Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 20,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 631.9414 pence per Ordinary share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

58,105,997 Issued Ordinary shares (excluding treasury shares)

964,143 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 58,105,997 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4134

 

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POSSFEFWLEESEFF
Date   Source Headline
20th Oct 20235:13 pmRNSTransaction in Own Shares
20th Oct 202312:05 pmRNSNet Asset Value(s)
19th Oct 20235:15 pmRNSTransaction in Own Shares
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4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:25 pmRNSTransaction in Own Shares
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2nd Oct 20235:20 pmRNSTransaction in Own Shares
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28th Sep 20235:08 pmRNSTransaction in Own Shares
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27th Sep 20235:45 pmRNSTransaction in Own Shares
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27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:08 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:28 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:13 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)

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