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| TIDM | ANII |
| Share Price | GBX 718.00-0.83% |
| Market Cap | £424.12m |
On 16 February 2026, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC. This summary, dated as at 31 January 2026, is accessible on the company's website and reflects financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 16 Feb 2026 |
| Time | 09:40:00 |
| Category | Miscellaneous |
| ID | 1620T |
Availability of Portfolio Data on Websites
16 February 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, 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 |