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| TIDM | ANII |
| Share Price | 722.00p-0.82% |
| Market Cap | £426.49m |
abrdn Holdings Limited announced on 14 November 2023 the availability of the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc. This summary, dated as at 31 October 2023, is accessible on the investment company's website, and states financial assets were valued on a fair value basis using bid or last trade prices.
| Date | 14 Nov 2023 |
| Time | 12:25:09 |
| Category | Miscellaneous |
| ID | 4170T |
Availability of Portfolio Data on Websites
14 November 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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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abrdn New India Investment Trust plc www.abrdnnewindia.co.uk Legal Entity Identifier: 549300D2AW66WYEVKF02
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