Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust reports an undiluted ordinary share NAV of 800.11p excluding income and 800.39p including income as at close of business on 4 November 2026, representing a 0.28p (≈0.035%) uplift when income is included; NAVs are calculated in accordance with AIC guidance using fair-value bid/last-trade pricing and debt valued at par.

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