Month End Net Asset Value(s)

RNS Number : 1032X

New India Investment Trust PLC

07 August 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.

New India Investment Trust - Undiluted (Note 1)	Excluding Income	195.80p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Excluding Income	175.10p	Ordinary
New India Investment Trust - Undiluted (Note 1)	Including Income	196.53p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Including Income	175.67p	Ordinary

Note 1:     Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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