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| TIDM | ANII |
| Share Price | GBX 716.00-0.56% |
| Market Cap | £422.94m |
abrdn Holdings Limited announced on 12 June 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC. This summary, providing data as at 31 May 2026, is accessible on the company's website, with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 12 Jun 2026 |
| Time | 10:09:15 |
| Category | Miscellaneous |
| ID | 1238I |
Availability of Portfolio Data on Websites
12 June 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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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