Net Asset Value(s)

New India Investment Trust PLC 26 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 25 August 2005 New India Investment Trust - undiluted 111.79p Ordinary New India Investment Trust - diluted 109.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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