Net Asset Value(s)

RNS Number : 7774U

New India Investment Trust PLC

19 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 16 May 2008: 

New India Investment Trust - Undiluted	188.57p	Ordinary
New India Investment Trust - Diluted	169.91p	Ordinary

 

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