Aberdeen New India Investment Trust PLC GBP

ANII

Henderson High Income Director Takes Additional Board Role at Aberdeen New India

Tip Ranks

Henderson High Income Trust PLC

Aberdeen New Thai Investment Trust PLC

Henderson Opportunities Trust PLC

Aberdeen New Dawn Investment Trust PLC

Henderson Smaller Companies Investment Trust PLC

Henderson High Income Director Takes Additional Board Role at Aberdeen New India

INDH

INDA

Ashoka India Equity Investment Trust Director Takes Additional Board Role

WisdomTree India Hedged Equity

ISHRS MSCI India

Ashoka India Equity Investment Trust Director Takes Additional Board Role

CLIG

Aberdeen New India Investment Trust PLC has reported a change in major holdings. City of London Investment Management Company Limited has crossed the voting rights threshold, now holding 23.31% of the voting rights as of February 19, 2026. This is an increase from the previous holding of 22.72%. The notification was made on February 23, 2026, and the total number of voting rights held is 10,317,205.

London Stock Exchange

City of London Investment Group PLC

REG - Aberdeen New IndiaIT - Holding(s) in Company

ADIG

Aberdeen Equity Income Trust plc announced the issuance of 200,000 Ordinary shares at 438.0 pence each on 20 February 2026. The new shares will rank equally with existing shares, and trading is expected to begin on 24 February 2026. The total issued share capital will now be 51,256,522 Ordinary shares, which shareholders can use to determine their interest notifications under FCA rules.

Aberdeen Diversified Income and Growth Trust plc GBP

REG - Aberdeen Equity Inc - Issue of Equity

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.

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

Aberdeen New India Investment Trust PLC purchased 27,924 Ordinary shares at 751.5834 pence each on 18 February 2026. The shares will be held in treasury, resulting in a total of 44,278,729 issued Ordinary shares (excluding treasury shares) and 14,791,411 shares held in treasury. The total issued shares, including treasury shares, is 59,070,140. The number of Ordinary shares with voting rights is 44,278,729, which shareholders can use for interest notification calculations under the Disclosure Guidance and Transparency Rules.

REG - Aberdeen New IndiaIT - Transaction in Own Shares

Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share as of 16 February 2026, which is 255.13p, including current financial year revenue items. For inquiries, contact the Company Secretary at NSM Funds (UK) Limited.

Aberdeen New India Investment Trust PLC GBP(ANII.UK)

Henderson High Income Director Takes Additional Board Role at Aberdeen New India

Ashoka India Equity Investment Trust Director Takes Additional Board Role

REG - Aberdeen New IndiaIT - Holding(s) in Company

REG - Aberdeen Equity Inc - Issue of Equity

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