Net Asset Value(s)

New India Investment Trust PLC 28 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 27 September 2005 New India Investment Trust - undiluted 123.20p Ordinary New India Investment Trust - diluted 118.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange R
Investor Meets Company
UK 100