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Net Asset Value(s)

Released 10:42 19-Apr-2013

RNS Number : 7786C
New India Investment Trust PLC
19 April 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 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
262.77p
Ordinary
New India Investment Trust
Including Income
263.54p
Ordinary
 

 

 

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