TIDMANII

RNS Number : 1897F

Aberdeen New India Invest Trust PLC

05 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income  519.38p  Ordinary 
Aberdeen New India Investment Trust  Including Income  521.18p  Ordinary

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March 05, 2020 10:33 ET (15:33 GMT)

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