Net Asset Value(s)

New India Investment Trust PLC 29 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 28 December 2005 New India Investment Trust - Undiluted 137.11p Ordinary New India Investment Trust - Diluted 129.27p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVPUGQAPUPAGWB
Investor Meets Company
UK 100