Net Asset Value(s)

New India Investment Trust PLC 27 December 2007 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 as at close of business on 21 December 2007: New India Investment Trust - Undiluted 210.67p Ordinary New India Investment Trust - Diluted 187.34p Ordinary Note 2 The net asset values shown above are excluding accrued income. This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100