Aberdeen New India Investment Trust PLC GBP: Net Asset Value(s)

Aberdeen Investment Trusts reported an unaudited undiluted net asset value (the value of a fund's assets less its liabilities, per share) for Aberdeen New India Investment Trust PLC of 758.84p per ordinary share including income and 758.26p excluding income, as at close of business on 8 October 2026.

Key details

• Unless otherwise disclosed, the values were calculated following the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices.
• Debt is valued at its face value (par) and, where applicable, also separately at market value; diluted values and provisions for performance fees are included where applicable.

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