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| TIDM | ANII |
| Share Price | GBX 720.940.28% |
| Market Cap | £425.86m |
abrdn Fund Managers Limited, on behalf of Aberdeen New India Investment Trust PLC, announced portfolio disclosures on 6 January 2026. The disclosure, effective as at 31 December 2025 and in accordance with UKLR 11.7.8, stated that there were no restricted holdings.
| Date | 6 Jan 2026 |
| Time | 11:26:07 |
| Category | Corporate updates |
| ID | 8487N |
QUARTERLY DISCLOSURE
6 January 2026
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 31 December 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 ABERDEEN NEW INDIA INVESTMENT TRUST PLC Legal Entity Identifier: 549300D2AW66WYEVKF02 |
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No restricted holdings. |
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