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| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Holdings Limited announced on 14 November 2025 the availability of the unaudited Portfolio Holding Summary for abrdn New India Investment Trust plc. This summary, containing data as at 31 October 2025, is now accessible on the company's website. Financial assets were valued on a fair value basis using bid prices or, where appropriate, a last trade basis.
| Date | 14 Nov 2025 |
| Time | 08:44:40 |
| Category | Miscellaneous |
| ID | 5924H |
Availability of Portfolio Data on Websites
14 November 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 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 |