Net Asset Value(s)

New India Investment Trust PLC 07 September 2007 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 31 August 2007 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 170.05p Ordinary New India Investment Trust - Fully Diluted 155.29p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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