TIDMANII

RNS Number : 8130Q

Aberdeen New India Invest Trust PLC

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk 
  Legal Entity Identifier: 549300D2AW66WYEVKF02

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2017 12:02 ET (16:02 GMT)

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