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Company Announcements

Portfolio Disclosures

By LSE RNS

RNS Number : 4148O
Aberdeen New India Invest Trust PLC
18 August 2017
 

Availability of Portfolio Data on Websites

 

18 August 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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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