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| TIDM | ANII |
| Share Price | 686.80p-0.86% |
| Market Cap | £291.87m |
Aberdeen New India Investment Trust PLC, managed by Aberdeen Investment Trusts, announced its portfolio disclosures on 2 October 2026. As at 30 September 2026, the company reported "No restricted holdings" in other UK listed investment companies, in accordance with UKLR 11.7.8.
| Date | 2 Oct 2026 |
| Time | 17:09:06 |
| Category | Corporate updates |
| ID | 4860X |
QUARTERLY DISCLOSURE
2 October 2026
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
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Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC Legal Entity Identifier: 549300D2AW66WYEVKF02 |
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No restricted holdings. |