Net Asset Value(s)

New India Investment Trust PLC 08 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 5 May 2006. New India Investment Trust - Undiluted 150.96p Ordinary New India Investment Trust - Diluted 140.19p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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