Net Asset Value(s)

New India Investment Trust PLC 28 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 27 June 2006. New India Investment Trust - Undiluted 119.70p Ordinary New India Investment Trust - Diluted 115.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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