Net Asset Value(s)

New India Investment Trust PLC 15 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 14 September 2005 New India Investment Trust - undiluted 117.25p Ordinary New India Investment Trust - diluted 113.61p Ordinary This information is provided by RNS The company news service from the London Stock Exchange MCBUPAGPA
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