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| TIDM | ANII |
| Share Price | GBX 724.000.00% |
| Market Cap | £427.67m |
abrdn Holdings Limited announced on 9 December 2025 the availability of the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC. This summary, reflecting data as at 30 November 2025 and valued on a fair value basis, is accessible on the company's website.
| Date | 9 Dec 2025 |
| Time | 14:09:21 |
| Category | Miscellaneous |
| ID | 8778K |
Availability of Portfolio Data on Websites
9 December 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 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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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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www.aberdeeninvestments.com/anii |