Net Asset Value(s)

New India Investment Trust PLC 05 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 4 September 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 136.28p Ordinary New India Investment Trust - Diluted 128.62p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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