Net Asset Value(s)

New India Investment Trust PLC 29 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 28 September 2005 New India Investment Trust - undiluted 124.85p Ordinary New India Investment Trust - diluted 119.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPAGPB
Investor Meets Company
UK 100