DEL Deut.Lat.AM.Tst

TIDMNII

RNS Number : 5414C

New India Investment Trust PLC

16 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 October 2015. 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.

 
New India Investment Trust Undiluted  Excluding Income  346.47p  Ordinary 
New India Investment Trust Undiluted  Including Income  347.41p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGCCUUPAGGQ

(END) Dow Jones Newswires

October 16, 2015 08:09 ET (12:09 GMT)

Deut.Lat.AM.Tst (LSE:DEL)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Deut.Lat.AM.Tst (LSE:DEL)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025