Net Asset Value(s)

RNS Number : 3920Z

New India Investment Trust PLC

21 September 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 September 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	211.94p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Excluding Income	188.98p	Ordinary
New India Investment Trust - Undiluted (Note 1)	Including Income	211.58p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Including Income	188.69p	Ordinary

Note 1:     Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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