Net Asset Value(s)

New India Investment Trust PLC 25 July 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 24 July 2007: New India Investment Trust - Undiluted 177.84p Ordinary New India Investment Trust - Diluted 161.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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