Net Asset Value(s)

RNS Number : 3418L

New India Investment Trust PLC

08 January 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 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 (See Note 2)	Excluding Income	131.45p	Ordinary
New India Investment Trust - Fully Diluted (See Note 2)	Excluding Income	124.65p	Ordinary

Note 2

The above NAV is calculated inclusive of the impact of the fall in the share price of Satyam Computer Services following the announcement of long term accounting fraud at that company. The holding in Satyam has now been sold in its entirety.

 

END

 

 

NAVUUUMGGUPBGWR