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