Portfolio Disclosures

RNS Number : 1070W
New India Investment Trust PLC
14 August 2015
 

Availability of Portfolio Data on Websites

 

14 August 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2015, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUSSRRVAAWAAR
UK 100

Latest directors dealings