Net Asset Value(s)

RNS Number : 9739U

New India Investment Trust PLC

21 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 20 May 2008: 

New India Investment Trust - Undiluted	186.15p	Ordinary
New India Investment Trust - Diluted	167.99p	Ordinary

 

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