Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust PLC reported unaudited net asset values per ordinary share as at close of business 9 November 2026 of 845.20p (undiluted, excluding income) and 845.82p (undiluted, including income), a difference of 0.62p (approximately 0.07%); the NAVs were calculated in accordance with AIC recommendations with financial assets valued at fair value using bid or last trade prices, debt valued at par (and market where applicable), and provisions for performance fees included.

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