Net Asset Value(s)

New India Investment Trust PLC 27 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 26 October 2005 New India Investment Trust - undiluted 114.71p Ordinary New India Investment Trust - diluted 111.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange AGAM
Investor Meets Company
UK 100