Net Asset Value(s)

RNS Number : 1651I

New India Investment Trust PLC

05 March 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 March 2010.  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	261.12p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Excluding Income	228.08p	Ordinary
New India Investment Trust - Undiluted (Note 1)	Including Income	260.25p	Ordinary
New India Investment Trust - Fully Diluted (Note 1)	Including Income	227.38p	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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