Aberdeen New India Investment Trust PLC GBPLSE: ANII

Aberdeen New India Investment Trust PLC GBP: Portfolio disclosure

· Issued by Aberdeen New India Investment Trust PLC GBP via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said on October 13, 2026 that the unaudited Portfolio Holding Summary of Aberdeen New India Investment Trust PLC, as at September 30, 2026, is now available on the company's website, in the Literature Library under the Key Documents section.

Key details

  • Unaudited means the figures have not been checked by an outside auditor.
  • Unless otherwise disclosed, financial assets have been valued at fair value using bid prices (the price buyers are offering) or, if more appropriate, on a last trade basis.

6ix AI wrote this summary from the release below and checked it against the release.

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen New India Investment Trust PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

https://www.aberdeeninvestments.com/en-gb/anii

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