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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
On 13 August 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc. This summary, reflecting data as at 31 July 2025 and valued on a fair value basis, is accessible on the company's website within the "Literature Library" under the Key Documents section.
| Date | 13 Aug 2025 |
| Time | 15:41:23 |
| Category | Miscellaneous |
| ID | 2264V |
Availability of Portfolio Data on Websites
13 August 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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 |