Net Asset Value(s)

New India Investment Trust PLC 07 July 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 June 2006 New India Investment Trust - Undiluted 123.01p Ordinary New India Investment Trust - Fully Diluted 118.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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