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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Fund Managers Limited, on behalf of abrdn New India Investment Trust PLC, announced its quarterly portfolio disclosure on 2 October 2025. This disclosure, effective as at 30 September 2025 and made in accordance with UKLR 11.7.8, stated that abrdn New India Investment Trust PLC had "No restricted holdings."
| Date | 2 Oct 2025 |
| Time | 16:38:52 |
| Category | Corporate updates |
| ID | 8861B |
QUARTERLY DISCLOSURE
2 October 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABRDN NEW INDIA INVESTMENT TRUST PLC Legal Entity Identifier: 549300D2AW66WYEVKF02 |
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No restricted holdings. |
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