Net Asset Value(s)

RNS Number : 0487C
New India Investment Trust PLC
26 August 2008
 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS


1)    Name of company

NEW INDIA INVESTMENT TRUST PLC 


2)    State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both 


    BOTH


3)    Name of director


SARAH BATES


4)    State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)


N/A


5)    Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest 


AS IN 3 ABOVE


6)    Class of security


ORDINARY 25p


7)    Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)



8)    State the nature of the transaction. 


Acquisition


9)    Number of shares/amount of stock acquired


366


10)    Percentage of issued class acquired


0.0008%


11)    Number of shares/amount of stock disposed


-


12)    Percentage of issued class disposed


-


13)    Price per share


136.0p


14)    Date of transaction


22 August 2008


15)    Total holding and percentage holding of issued class following this notification


20,583 ORDINARY SHARES (0.0445%)


16)    Date company informed


26 August 2008


Name of contact and telephone number for queries


Judith Wynne TEL: 0131 528 4133


Name and signature of authorised company official responsible for making this notification
Judith Wynne


Date of Notification - 26 August 2008


This information is provided by RNS
The company news service from the London Stock Exchange
 
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