Net Asset Value(s)

New India Investment Trust PLC 15 June 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 14 June 2006. New India Investment Trust - Undiluted 107.99p Ordinary New India Investment Trust - Diluted 106.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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