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
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Ab New India (ANII)