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| TIDM | ANII |
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On 1 April 2026, Aberdeen New India Investment Trust PLC purchased 15,516 of its own Ordinary 25p shares in the market at a price of 648.0 pence per share. These shares will be held in treasury, resulting in 15,133,727 Ordinary shares held in treasury and a total of 43,936,413 Ordinary shares with voting rights in the Company.
| Date | 1 Apr 2026 |
| Time | 17:06:00 |
| Category | Capital structure |
| ID | 1385Z |
Aberdeen New India Investment Trust PLC
Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02
PURCHASE OF OWN ORDINARY SHARES
On 1 April 2026, Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 15,516 Ordinary 25p shares ("Ordinary share(s)") at a price of 648.0 pence per Ordinary share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
43,936,413 Issued Ordinary shares (excluding treasury shares)
15,133,727 Ordinary shares held in treasury
59,070,140 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 43,936,413 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.
For further information, please contact:
Stuart Reid
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9369