Net Asset Value(s) (Replacement)

AMENDMENT

Please note that the NAV's released today at 11:56hrs (RNS No: 5511K) for Aberdeen New India Investment Trust plc incorrectly showed the NAV's as 520.02p (excluding income) and 520.83p (including income).

The NAV's for Aberdeen New India Investment Trust PLC should read 523.71p (excluding income) and 524.52p (including income)

Please see below the updated announcement.

All other information within this announcement remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 December 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.