Net Asset Value(s)

RNS Number : 1853N
New India Investment Trust PLC
14 May 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 May 2015.  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.

 

New India Investment Trust Undiluted
     Excluding Income
      347.98p
      Ordinary
New India Investment Trust Undiluted
     Including Income
      347.98p
      Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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