abrdn New India Investment Trust Month End Net Asset Value(s) (8375Y)

TIDMANII

RNS Number : 8375Y

abrdn New India Investment Trust

05 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2023. 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.

 
 abrdn New India Investment Trust   Excluding Income   792.53p   Ordinary 
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 abrdn New India Investment Trust   Including Income   792.53p   Ordinary 
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