Net Asset Value(s)

New India Investment Trust PLC 19 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 16 June 2006. New India Investment Trust - Undiluted 117.76p Ordinary New India Investment Trust - Diluted 114.01p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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