Net Asset Value(s)

New India Investment Trust PLC 28 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 27 July 2006. New India Investment Trust - Undiluted 123.33p Ordinary New India Investment Trust - Diluted 118.40p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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