Aberdeen New India Investment Trust PLC GBPLSE: ANII

Aberdeen New India Investment Trust PLC GBP: Quarterly disclosure

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

Summary by 6ix AI

Aberdeen Investment Trusts, on behalf of Aberdeen New India Investment Trust PLC, said the trust had no restricted holdings as at September 30, 2026, meaning no holdings in other UK listed investment companies that lack a stated policy of investing no more than 15% of their gross assets in other UK listed investment companies.

Key details

  • The quarterly disclosure, dated October 2, 2026, is made in accordance with UK Listing Rule 11.7.8.
  • Investment trusts count as UK listed investment companies for this disclosure.

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

QUARTERLY DISCLOSURE

2 October 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

No restricted holdings.

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