Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 3 November 2026 Aberdeen New India Investment Trust reported unaudited undiluted net asset values of 791.05p per ordinary share excluding income and 791.36p including income. The including/excluding difference is 0.31p, approximately 0.04%, and the NAVs were calculated on a fair-value basis using bid or last-trade prices, with debt valued at par and provisions for performance fees included, prepared in accordance with Association of Investment Companies recommendations.

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