Portfolio Disclosures

RNS Number : 5362R

New India Investment Trust PLC

12 September 2014

 



Availability of Portfolio Data on Websites

12 September 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 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

 

END

 

 

PFUUUUKRSBAKARR