Aberdeen New India Invest Trust PLC Net Asset Value(s)

Data : 19/02/2020 @ 13:30
Fonte : UK Regulatory (RNS & others)
Titolo : Aberdeen New India Investment Trust Plc (ANII)
Quotazione : 374.0  20.0 (5.65%) @ 17:35
Quotazione Aberdeen New India Inves... Grafico

Aberdeen New India Invest Trust PLC Net Asset Value(s)

TIDMANII

RNS Number : 4935D

Aberdeen New India Invest Trust PLC

19 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 February 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  547.41p  Ordinary 
 Undiluted                            Income 
Aberdeen New India Investment Trust  Including  549.34p  Ordinary 
 Undiluted                            Income 
 

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.

END

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(END) Dow Jones Newswires

February 19, 2020 07:30 ET (12:30 GMT)

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