Month End Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust reported unaudited month-end net asset values at close of business on 31 October 2026 of 773.03p per ordinary share excluding income and 773.07p including income, a 0.04p (0.0052%) incremental effect from income; the NAVs were prepared in accordance with AIC recommendations on a fair value basis and reflect standard month-end valuation conventions and inclusion of applicable performance fee provisions, representing the per-share net asset backing as at that date.

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