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Aberdeen New India Investment Trust plc

11/08/2018 | Press release | Distributed by Public on 11/08/2018 06:22

Aberdeen New India Invest Trust PLC - Net Asset Value(s)

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 November 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen New India Investment Trust Undiluted

Excluding Income

468.53p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

469.86p

Ordinary