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 24th March 2011. 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.
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New India Investment Trust - (Note 1)
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Excluding Income
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253.29p
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Ordinary
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New India Investment Trust - (Note 1)
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Including Income
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253.48p
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Ordinary
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Note 1: Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.
This information is provided by RNS