Portfolio Disclosure Announcements

RNS Number : 0163P

New India Investment Trust PLC

13 August 2014

 



Availability of Portfolio Data on Websites

13 August 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2014, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

New India Investment Trust plc                                                  www.newindia-trust.co.uk

 

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