Net Asset Value(s)

RNS Number : 5140V

New India Investment Trust PLC

29 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 28 May 2008: 

New India Investment Trust - Undiluted	182.57p	Ordinary
New India Investment Trust - Diluted	165.17p	Ordinary

 

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