Net Asset Value(s)

New India Investment Trust PLC 05 October 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 September 2007 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 190.82p Ordinary New India Investment Trust - Fully Diluted 171.67p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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