Net Asset Value(s)

New India Investment Trust PLC 21 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 20 September 2005 New India Investment Trust - undiluted 122.03p Ordinary New India Investment Trust - diluted 117.37p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UCGBUPAGPG
Investor Meets Company
UK 100