Net Asset Value(s)

RNS Number : 3406U

Aberdeen New India Invest Trust PLC

28 July 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 27 July 2020.  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	493.26p	Ordinary
Aberdeen New India Investment Trust Undiluted	Including Income	497.42p	Ordinary

 

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