DEL Deut.Lat.AM.Tst

TIDMNII

RNS Number : 6759F

New India Investment Trust PLC

13 November 2015

Availability of Portfolio Data on Websites

13 November 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2015, 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:

 
 New India Investment Trust plc www.newindia-trust.co.uk 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUOUARVNAAAAA

(END) Dow Jones Newswires

November 13, 2015 06:58 ET (11:58 GMT)

Deut.Lat.AM.Tst (LSE:DEL)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Deut.Lat.AM.Tst (LSE:DEL)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025