Net Asset Value(s)

RNS Number : 5584U

New India Investment Trust PLC

15 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 14 May 2008:

New India Investment Trust - Undiluted	187.64p	Ordinary
New India Investment Trust - Diluted	169.17p	Ordinary

 

 

 

 

 

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