New India Investment Trust PLC Net Asset Value(s) (5429E)
04 11월 2015 - 9:27PM
UK Regulatory
TIDMNII
RNS Number : 5429E
New India Investment Trust PLC
04 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 November 2015. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
New India Investment Trust Undiluted Excluding Income 344.12p Ordinary
New India Investment Trust Undiluted Including Income 345.21p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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November 04, 2015 07:27 ET (12:27 GMT)
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