Net Asset Value(s)

New India Investment Trust PLC 27 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 26 April 2006. New India Investment Trust - Undiluted 151.92p Ordinary New India Investment Trust - Diluted 140.95p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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