Source - RNS
RNS Number : 0556L
Aberdeen New India Invest Trust PLC
16 April 2018

Availability of Portfolio Data on Websites

16 April 2018


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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:


Aberdeen New India Investment Trust plc                        

Legal Entity Identifier: 549300D2AW66WYEVKF02



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