ANII Aberdeen New India Investment Trust Plc

TIDMANII

RNS Number : 3035F

Aberdeen New India Invest Trust PLC

06 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 March 2020. 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.

 
Aberdeen New India Investment Trust  Excluding  515.08p  Ordinary 
 Undiluted                            Income 
Aberdeen New India Investment Trust  Including  516.99p  Ordinary 
 Undiluted                            Income 
 

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