Net Asset Value(s)

RNS Number : 6351V

New India Investment Trust PLC

30 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 29 May 2008: 

New India Investment Trust - Undiluted	181.09p	Ordinary
New India Investment Trust - Diluted	164.00p	Ordinary

 

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