Information  X 
Enter a valid email address

Aberdeen New India (ANII)

  Print      Mail a friend       Annual reports

Friday 13 September, 2019

Aberdeen New India

Portfolio Disclosures

RNS Number : 3355M
Aberdeen New India Invest Trust PLC
13 September 2019
 

Availability of Portfolio Data on Websites

 

13 September 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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:

 

Aberdeen New India Investment Trust plc                              www.aberdeen-newindia.co.uk

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFULJMITMBMBBPL

a d v e r t i s e m e n t