Net Asset Value(s)

New India Investment Trust PLC 09 November 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 8 November 2007: New India Investment Trust - Undiluted 192.79p Ordinary New India Investment Trust - Diluted 173.23p Ordinary Note 1. Beginning in mid-January 2007, the onshore and offshore currency rates for the Thai Baht diverged following the introduction of exchange controls in Thailand on 18 December 2006. With effect from 23 March 2007, this divergence had reached a material level such that the Trust opted to calculate and publish subsequent daily net asset values using the onshore Thai Baht rate to value Baht-denominated assets. This replaces the offshore rate used historically. This information is provided by RNS The company news service from the London Stock Exchange
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