Net Asset Value(s)

New India Investment Trust PLC 16 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 15 September 2005 New India Investment Trust - undiluted 119.62p Ordinary New India Investment Trust - diluted 115.48p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PBUPAGPQ
Investor Meets Company
UK 100