Net Asset Value(s)

New India Investment Trust PLC 06 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 5 September 2005 New India Investment Trust - undiluted 112.77p Ordinary New India Investment Trust - diluted 110.07p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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