Aberdeen New India Invest Trust PLC Portfolio disclosures (7754Y)

TIDMANII

RNS Number : 7754Y

Aberdeen New India Invest Trust PLC

11 September 2020

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" section. 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

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September 11, 2020 06:57 ET (10:57 GMT)

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