Net Asset Value(s)

New India Investment Trust PLC 28 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 23 December 2005 New India Investment Trust - Undiluted 136.64p Ordinary New India Investment Trust - Diluted 128.90p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GPUPAGCR
Investor Meets Company
UK 100