Net Asset Value(s)

New India Investment Trust PLC 05 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 4 May 2006. New India Investment Trust - Undiluted 152.32p Ordinary New India Investment Trust - Diluted 141.26p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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