abrdn New India Investment Trust Portfolio Disclosures
11 Dezember 2024 - 6:23PM
RNS Regulatory News
RNS Number : 7489P
abrdn New India Investment Trust
11 December 2024
Availability of Portfolio Data on Websites
11
December 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 30 November 2024, 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:
abrdn New India Investment Trust plc
www.abrdn.com/anii
Legal Entity Identifier:
549300D2AW66WYEVKF02
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