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| TIDM | ANII |
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abrdn Holdings Limited announced on 12 January 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC. This summary, detailing holdings as at 31 December 2025, is accessible on the company's website, with financial assets valued on a fair value basis.
| Date | 12 Jan 2026 |
| Time | 09:38:44 |
| Category | Miscellaneous |
| ID | 5078O |
Availability of Portfolio Data on Websites
12 January 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 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 |