Net Asset Value(s)

New India Investment Trust PLC 21 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 20 June 2006. New India Investment Trust - Undiluted 116.03p Ordinary New India Investment Trust - Diluted 112.64p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100