Net Asset Value(s)

RNS Number : 4344U
New India Investment Trust PLC
14 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 13 May 2008: 

 

New India Investment Trust - Undiluted

New India Investment Trust - Diluted

186.62p

168.36p

Ordinary

Ordinary

 

 





This information is provided by RNS
The company news service from the London Stock Exchange
 
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