Net Asset Value(s)

New India Investment Trust PLC 07 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 6 September 2005 New India Investment Trust - undiluted 113.32p Ordinary New India Investment Trust - diluted 110.51p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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