Net Asset Value(s)

New India Investment Trust PLC 26 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 23 June 2006. New India Investment Trust - Undiluted 122.87p Ordinary New India Investment Trust - Diluted 118.04p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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