Aberdeen New India Invest Trust PLC Net Asset Value(s) (0816L)
January 08 2021 - 6:05AM
UK Regulatory
TIDMANII
RNS Number : 0816L
Aberdeen New India Invest Trust PLC
08 January 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 January 2021. 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 622.85p Ordinary
Undiluted Income
Aberdeen New India Investment Trust Including 623.82p Ordinary
Undiluted Income
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