Net Asset Value(s)

New India Investment Trust PLC 05 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 04 July 2006. New India Investment Trust - Undiluted 124.19p Ordinary New India Investment Trust - Diluted 119.08p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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