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| TIDM | ANII |
| Share Price | 708.00p-0.56% |
| Market Cap | £418.22m |
Aberdeen Corporate Secretary Limited announced the availability of the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC. This summary is as at 31 August 2026 and was announced on 10 September 2026.
| Date | 10 Sept 2026 |
| Time | 15:44:58 |
| Category | Miscellaneous |
| ID | 3074U |
Availability of Portfolio Data on Websites
10 September 2026
Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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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