New India Investment Trust PLC Month End Net Asset Value(s) (7563E)
06 11월 2015 - 1:45AM
UK Regulatory
TIDMNII
RNS Number : 7563E
New India Investment Trust PLC
05 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 October 2015. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 344.43p Ordinary
New India Investment Trust Including Income 345.56p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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