New India Investment Trust PLC
21 June 2007
NEW INDIA INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 19 June 2007
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk. Further details may also be obtained from the
Company's website (www.newindia-trust.co.uk).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
19.06.07 Stock Exchange Doc re Annual Report
11.06.07 Stock Exchange Final Results
06.06.07 Stock Exchange Holding in Company
23.05.07 Stock Exchange Director/ PDMR Shareholding
24.04.07 Stock Exchange Director/ PDMR Shareholding
11.04.07 Companies House Form 363s
03.04.07 Stock Exchange Portfolio Update
29.03.07 Stock Exchange Holding in Company
23.03.07 Stock Exchange Director/ PDMR Shareholding
16.03.07 Stock Exchange Holding in Company
16.03.07 Stock Exchange Holding in Company
15.03.07 Stock Exchange Holding in Company
09.03.07 Stock Exchange Holding in Company
26.02.07 Stock Exchange Director/ PDMR Shareholding
12.02.07 Stock Exchange Holding in Company
08.02.07 Stock Exchange Holding in Company
23.01.07 Stock Exchange Director/ PDMR Shareholding
11.01.07 Stock Exchange Doc re Viewing Facility
03.01.07 Stock Exchange Portfolio Update
29.12.06 Stock Exchange Blocklisting Interim Review
27.12.06 Stock Exchange Director/ PDMR Shareholding
22.12.06 Stock Exchange Voting rights and capital
18.12.06 Stock Exchange Interim Results
23.11.06 Stock Exchange Director/ PDMR Shareholding
24.10.06 Stock Exchange Director/ PDMR Shareholding
03.10.06 Stock Exchange Monthly Disclosures
03.10.06 Stock Exchange Portfolio Update
28.09.06 Companies House AGM Resolutions
25.09.06 Stock Exchange Director/ PDMR Shareholding
20.09.06 Stock Exchange Result of AGM
04.09.06 Stock Exchange Monthly Disclosures
22.08.06 Stock Exchange Director/ PDMR Shareholding
21.08.06 Companies House Form 88(2) R
14.08.06 Stock Exchange Warrant Conversion
07.08.06 Stock Exchange Conversion of Warrants
02.08.06 Stock Exchange Monthly Disclosure
24.07.06 Companies House Annual Accounts to 31.03.06
26.07.06 Stock Exchange Director/ PDMR Shareholding
14.07.06 Stock Exchange Annual Information Update
04.07.06 Stock Exchange Portfolio Update
03.07.06 Stock Exchange Annual Report and Accounts
03.07.06 Stock Exchange Blocklisting Interim Review
30.06.06 Stock Exchange Director/ PDMR Shareholding
26.06.06 Stock Exchange Holding in Company
For further information contact:
Judith Wynne
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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