Net Asset Value(s)

New India Investment Trust PLC 06 September 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 August 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 133.35p Ordinary New India Investment Trust - Fully Diluted 126.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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