Net Asset Value(s)

New India Investment Trust PLC 26 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 25 May 2006. New India Investment Trust - Undiluted 128.61p Ordinary New India Investment Trust - Diluted 122.56p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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