Aberdeen New India

Portfolio Disclosures

RNS Number : 9133Z
Aberdeen New India Invest Trust PLC
15 January 2020
 

Availability of Portfolio Data on Websites

 

15 January 2020

 

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, 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:

 

Aberdeen New India Investment Trust plc                                  www.aberdeen-newindia.co.uk

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

 


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