Portfolio Disclosures

RNS Number : 3797C

New India Investment Trust PLC

15 April 2013

 



Availability of Portfolio Data on Websites

15 April 2013

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2013, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

New India Investment Trust plc                                                  www.newindia-trust.co.uk

 

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