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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Holdings Limited announced on 8 October 2025 that the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc, as at 30 September 2025, is now available on the company's website. Financial assets within the summary were valued on a fair value basis using bid prices or a last trade basis.
| Date | 8 Oct 2025 |
| Time | 11:07:32 |
| Category | Miscellaneous |
| ID | 5731C |
Availability of Portfolio Data on Websites
8 October 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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 |