Net Asset Value(s)

RNS Number : 3300X

New India Investment Trust PLC

12 August 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 August 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and, (4) provisions for performance fees are included where applicable.

New India Investment Trust - Undiluted (Note 1)	Excluding Income	190.19p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Excluding Income	170.70p	Ordinary
New India Investment Trust - Undiluted (Note 1)	Including Income	190.89p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Including Income	171.26p	Ordinary

 

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