Aberdeen New India Invest Trust PLC Portfolio disclosure (1214N)
January 18 2023 - 5:52AM
UK Regulatory
TIDMANII
RNS Number : 1214N
Aberdeen New India Invest Trust PLC
18 January 2023
Availability of Portfolio Data on Websites
18 January 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 31
December 2022, is now available on the company's website, within
the "Literature Library" under the Key Documents 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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