Net Asset Value(s)

New India Investment Trust PLC 24 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 23 May 2006. New India Investment Trust - Undiluted 130.69p Ordinary New India Investment Trust - Diluted 124.21p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100