abrdn New India Investment Trust Transaction in Own Shares

RNS Number : 2952R

abrdn New India Investment Trust

05 June 2024

ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

PURCHASE OF OWN ORDINARY SHARES

On 5 June 2024 abrdn New India Investment Trust plc (the "Company") purchased in the market 4,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 746.0285 pence per Ordinary share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

51,664,712 Issued Ordinary shares (excluding treasury shares)

7,405,428 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 51,664,712 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Stuart Reid

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9369

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