Net Asset Value(s)

RNS Number : 8494B

New India Investment Trust PLC

21 June 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 June 2016.  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	369.23p	Ordinary
New India Investment Trust Undiluted	Including Income	369.99p	Ordinary

 

 

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