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Company New India Investment Trust PLC
TIDM NII
Headline

Net Asset Value(s)

Released 12:05 21-Mar-2013
Number 5652A12

RNS Number : 5652A
New India Investment Trust PLC
21 March 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 March 2013.  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

Excluding Income

267.68p

Ordinary

New India Investment Trust

Including Income

268.38p

Ordinary

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS