Net Asset Value(s)

New India Investment Trust PLC 23 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 September 2005 New India Investment Trust - undiluted 117.82p Ordinary New India Investment Trust - diluted 114.05p Ordinary This information is provided by RNS The company news service from the London Stock Exchange D NAVPUUMWBUPAGPW
UK 100

Latest directors dealings