Net Asset Value(s)

New India Investment Trust PLC 31 August 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 30 August 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 133.39p Ordinary New India Investment Trust - Diluted 126.34p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100