Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust reported unaudited undiluted net asset values as at close of business on 10 November 2026 of 841.00p per ordinary share excluding income and 841.60p including income, calculated in accordance with Association of Investment Companies’ recommendations (fair value using bid or last trade where appropriate, debt at par and provisions for performance fees included), providing the latest per‑share NAV metrics for investors.

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