Portfolio Disclosures

RNS Number : 8608Y
New India Investment Trust PLC
11 September 2015
 

Availability of Portfolio Data on Websites

 

11 September 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2015, 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

 

 


This information is provided by RNS
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