RNS Number : 7656D
Aberdeen New India Invest Trust PLC
21 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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 558.50p Ordinary
Aberdeen New India Investment Trust Including 560.40p Ordinary
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(END) Dow Jones Newswires
February 21, 2020 06:47 ET (11:47 GMT)