DEL Deut.Lat.AM.Tst

TIDMNII

RNS Number : 8608Y

New India Investment Trust PLC

11 September 2015

Availability of Portfolio Data on Websites

11 September 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2015, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 New India Investment Trust plc www.newindia-trust.co.uk 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 11, 2015 09:28 ET (13:28 GMT)

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