Net Asset Value(s)

New India Investment Trust PLC 20 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 19 September 2005 New India Investment Trust - undiluted 121.29p Ordinary New India Investment Trust - diluted 116.79p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UGGBUPAGPU
Investor Meets Company
UK 100