Aberdeen New India Investment Trust PLC GBPLSE: ANII

Aberdeen New India Investment Trust PLC GBP: Transaction in Own Shares

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

Summary by 6ix AI

On October 12, 2026, Aberdeen New India Investment Trust PLC bought 10,000 of its Ordinary 25p shares in the market at a price of 696.0 pence per share. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company will have 42,426,577 issued Ordinary shares excluding treasury shares, and 16,643,563 Ordinary shares held in treasury.
  • Issued Ordinary shares including treasury shares will total 59,070,140.
  • The total number of Ordinary shares with voting rights is 42,426,577, which shareholders may use to work out whether they must notify their interest, or a change to their interest, under the Disclosure Guidance and Transparency Rules.

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

Aberdeen New India Investment Trust PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

PURCHASE OF OWN ORDINARY SHARES

On 12 October 2026, Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 10,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 696.0 pence per Ordinary share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

42,426,577 Issued Ordinary shares (excluding treasury shares)

16,643,563 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 42,426,577 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Stuart Reid

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

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