Net Asset Value(s)

New India Investment Trust PLC 23 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 22 November 2006: New India Investment Trust - Undiluted 158.49p Ordinary New India Investment Trust - Diluted 146.14p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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