Net Asset Value(s)

New India Investment Trust PLC 08 November 2005 New India Investment Trust PLC Month End NAV The unaudited Net Asset Value of the Company at 31 October 2005 was 110.92p (diluted) and 113.85p (undiluted). Net Asset Value Movements since 9 December 2004* have been as follows: 1 month 3 months 6 months 31/12/04 9/12/04* Ordinary (diluted where -8.16% +5.74% +17.88% +19.01% +18.01% appropriate) *On 9 December 2004 the investment management contract was transferred to Aberdeen Asset Management Asia Limited This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100