abrdn New India Investment Trust Portfolio disclosure

RNS Number : 8784L

abrdn New India Investment Trust

12 November 2024

Availability of Portfolio Data on Websites

12 November 2024

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2024, 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:

abrdn New India Investment Trust plc www.abrdn.com/anii

Legal Entity Identifier: 549300D2AW66WYEVKF02

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