New India Investment Trust PLC NAV's excluding Japan and LATAM (8454X)

TIDMNII

RNS Number : 8454X

New India Investment Trust PLC

02 September 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 September 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
New India Investment Trust Undiluted  Excluding Income  336.99p  Ordinary 
New India Investment Trust Undiluted  Including Income  338.46p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 02, 2015 07:36 ET (11:36 GMT)

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