Net Asset Value(s)

RNS Number : 1967U

New India Investment Trust PLC

12 May 2008

 



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(s) and investment companies as at close of business on 9 May 2008: 

New India Investment Trust - Undiluted New India Investment Trust - Diluted

189.36p 170.52p

Ordinary Ordinary

 

END

 

 

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