Net Asset Value(s)

New India Investment Trust PLC 06 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 5 April 2006. New India Investment Trust - Undiluted 161.27p Ordinary New India Investment Trust - Diluted 148.33p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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