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| TIDM | ANII |
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abrdn Holdings Limited announced on 13 April 2026 that the unaudited Portfolio Holding Summary for Aberdeen New India Investment Trust PLC, as at 31 March 2026, is now available. This summary can be accessed on the company's website, www.aberdeeninvestments.com/anii, within the "Literature Library" under the Key Documents section. Financial assets are valued on a fair value basis using bid prices or a last trade basis, unless otherwise disclosed.
| Date | 13 Apr 2026 |
| Time | 09:04:40 |
| Category | Miscellaneous |
| ID | 1722A |
Availability of Portfolio Data on Websites
13 April 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 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:
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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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www.aberdeeninvestments.com/anii |