Net Asset Value(s)

RNS Number : 4120V

New India Investment Trust PLC

28 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 27 May 2008:

New India Investment Trust - Undiluted	178.62p	Ordinary
New India Investment Trust - Diluted	162.05p	Ordinary



 

END

 

 

NAVPUUBUAUPRGPR