Net Asset Value(s)

New India Investment Trust PLC 15 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 14 August 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 128.40p Ordinary New India Investment Trust - Diluted 122.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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