Net Asset Value(s)

New India Investment Trust PLC 05 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 3 October 2005 New India Investment Trust - undiluted 126.96p Ordinary New India Investment Trust - diluted 121.27p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UUGPCUUPAGCA
Investor Meets Company
UK 100