Net Asset Value(s)

New India Investment Trust PLC 26 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 25 July 2006. New India Investment Trust - Undiluted 120.79p Ordinary New India Investment Trust - Diluted 116.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100