Net Asset Value(s)

New India Investment Trust PLC 09 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 8 September 2005 New India Investment Trust - undiluted 114.80p Ordinary New India Investment Trust - diluted 111.67p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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