Net Asset Value(s)

New India Investment Trust PLC 22 November 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 21 November 2006: New India Investment Trust - Undiluted 157.67p Ordinary New India Investment Trust - Diluted 145.49p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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