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| TIDM | ANII |
| Share Price | GBX 720.47-1.10% |
| Market Cap | £425.58m |
Aberdeen Asset Management PLC announced on 17 January 2022 the availability of unaudited Portfolio Holding Summaries for several investment companies, including Aberdeen New India Investment Trust plc. These summaries, reflecting data as at 31 December 2021, can be found on the respective company websites under the "Key Literature" section.
| Date | 17 Jan 2022 |
| Time | 11:35:17 |
| Category | Miscellaneous |
| ID | 6710Y |
Availability of Portfolio Data on Websites
17 January 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2021, are now available on the respective company websites, under the "Key Literature" 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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Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk Legal Entity Identifier: 549300D2AW66WYEVKF02
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