Net Asset Value(s)

New India Investment Trust PLC 08 January 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 157.81p Ordinary New India Investment Trust - Fully Diluted 145.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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