Net Asset Value(s)

New India Investment Trust PLC 28 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 27 October 2005 New India Investment Trust - undiluted 112.15p Ordinary New India Investment Trust - diluted 109.59p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UUPAGPR
Investor Meets Company
UK 100