Portfolio disclosure
abrdn New India Investment Trust
09 October 2024
Availability of Portfolio Data on Websites
9 October 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2024, is now available on the company's website, within the "Literature Library" under the Key Documents 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:
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abrdn New India Investment Trust plc www.abrdn.com/anii Legal Entity Identifier: 549300D2AW66WYEVKF02
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