Portfolio disclosure

RNS Number : 7445V

Aberdeen New India Invest Trust PLC

16 April 2021

 

Availability of Portfolio Data on Websites

16 April 2021

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, are now available on the respective company websites, under the "Key Literature" section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen New India Investment Trust plc   www.aberdeen-newindia.co.uk Legal Entity Identifier: 549300D2AW66WYEVKF02

 

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