---
title: "REG - Aberdeen New IndiaIT - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276436142.md"
description: "Aberdeen New India Investment Trust has announced its unaudited net asset values (NAVs) as of February 19, 2026. The NAVs, calculated per the Association of Investment Companies' recommendations, are 821.38p undiluted, both excluding and including income. The valuation methods include fair value basis for financial assets and par value for debt, with provisions for performance fees included where applicable. This announcement is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-20T11:18:45.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276436142.md)
  - [en](https://longbridge.com/en/news/276436142.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276436142.md)
---

# REG - Aberdeen New IndiaIT - Net Asset Value(s)

RNS Number : 8679T Aberdeen New India Investment Trust 20 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen New India Investment Trust PLC Undiluted

Aberdeen New India Investment Trust PLC Undiluted

Excluding Income

Including Income

821.38p

821.38p

Ordinary

Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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