Net Asset Value(s)

New India Investment Trust PLC 23 August 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 22 August 2007: New India Investment Trust - Undiluted 164.85p Ordinary New India Investment Trust - Diluted 151.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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