Net Asset Value(s)

New India Investment Trust PLC 19 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 16 September 2005 New India Investment Trust - undiluted 120.73p Ordinary New India Investment Trust - diluted 116.35p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVGUUMWBUPAGPB
Investor Meets Company
UK 100