New India Investment Trust PLC Portfolio Disclosures (6759F)
13 Noviembre 2015 - 5:58AM
UK Regulatory
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
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