Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen New India Investment Trust PLC reports unaudited undiluted net asset values as at close of business on 11 November 2026 of 851.68p per ordinary share excluding income and 852.39p including income. NAVs have been calculated in accordance with the Association of Investment Companies' recommendations using fair-value bid or last-trade pricing, debt valued at par (and separately at market where applicable), and provisions for performance fees are included where relevant.

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