Net Asset Value(s)

New India Investment Trust PLC 12 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 11 October 2005 New India Investment Trust - undiluted 123.47p Ordinary New India Investment Trust - diluted 118.51p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100