Net Asset Value(s)

New India Investment Trust PLC 30 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 26 August 2005 New India Investment Trust - undiluted 110.63p Ordinary New India Investment Trust - diluted 108.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100