Net Asset Value(s)

New India Investment Trust PLC 05 July 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 June 2007 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 177.85p Ordinary New India Investment Trust - Fully Diluted 161.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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