Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust reports unaudited net asset values as at close of business on 5 November 2026 of 819.60p per ordinary share undiluted excluding income and 819.85p per ordinary share undiluted including income, a 0.25p (approximately 0.03%) income uplift; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations using fair value bid/last trade pricing and debt at par where applicable, information that may influence the trust's discount/premium to NAV and short-term trading activity.

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