Net Asset Value(s)

New India Investment Trust PLC 26 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 23 September 2005 New India Investment Trust - undiluted 119.20p Ordinary New India Investment Trust - diluted 115.14p Ordinary This information is provided by RNS The company news service from the London Stock Exchange NAVPUUQGBUPAGPQ
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