Net Asset Value(s)

New India Investment Trust PLC 06 September 2007 AMENDMENT Please note that the nav released on 4th September at 14:17hrs (RNS No: 2707D) showed an incorrect diluted figure of 161.35p. The correct diluted figure is 171.35p. Please see below the correct announcement. 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 3 September 2007: New India Investment Trust - Undiluted 171.35p Ordinary New India Investment Trust - Diluted 156.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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