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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Holdings Limited announced on 09 July 2025 the availability of the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc. This summary, reflecting holdings as at 30 June 2025 and valued on a fair value basis, is now accessible on the company's website within the "Literature Library" under "Key Documents."
| Date | 9 Jul 2025 |
| Time | 14:46:58 |
| Category | Miscellaneous |
| ID | 4104Q |
Availability of Portfolio Data on Websites
9 July 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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 |