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| TIDM | ANII |
| Share Price | 731.84p-1.38% |
| Market Cap | £432.30m |
abrdn Holdings Limited announced on 11 June 2025 that the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc, as at 31 May 2025, is now available. This summary can be accessed on the company's website. Financial assets have been valued on a fair value basis using bid prices or, where appropriate, a last trade basis.
| Date | 11 Jun 2025 |
| Time | 17:05:27 |
| Category | Miscellaneous |
| ID | 4623M |
Availability of Portfolio Data on Websites
11 June 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2025, 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 Legal Entity Identifier: 549300D2AW66WYEVKF02
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www.aberdeeninvestments.com/anii |