Net Asset Value(s)

RNS Number : 0826W

New India Investment Trust PLC

05 June 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 4 June 2008: 

New India Investment Trust - Undiluted	176.62p	Ordinary
New India Investment Trust - Diluted	160.47p	Ordinary

 

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