Net Asset Value(s)

New India Investment Trust PLC 03 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 30 September 2005 New India Investment Trust - undiluted 125.32p Ordinary New India Investment Trust - diluted 119.97p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GUUPAGWW
Investor Meets Company
UK 100