New India Investment Trust PLC NAV's excluding Japan and LATAM (8454X)
02 Septiembre 2015 - 6:36AM
UK Regulatory
TIDMNII
RNS Number : 8454X
New India Investment Trust PLC
02 September 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 September 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 336.99p Ordinary
New India Investment Trust Undiluted Including Income 338.46p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUORRVKAKRAR
(END) Dow Jones Newswires
September 02, 2015 07:36 ET (11:36 GMT)
Deut.Lat.AM.Tst (LSE:DEL)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Deut.Lat.AM.Tst (LSE:DEL)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024