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| TIDM | ANII |
| Share Price | 722.00p-0.82% |
| Market Cap | £426.49m |
abrdn Holdings Limited announced on 14 February 2024 that the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc, as at 31 January 2024, is now available. This summary can be found on the company's website, www.abrdnnewindia.co.uk, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed, financial assets were valued on a fair value basis using bid prices or a last trade basis.
| Date | 14 Feb 2024 |
| Time | 10:41:39 |
| Category | Miscellaneous |
| ID | 1245D |
Availability of Portfolio Data on Websites
14 February 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, 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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