Net Asset Value(s)

New India Investment Trust PLC 29 November 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 28 November 2005 New India Investment Trust - undiluted 131.27p Ordinary New India Investment Trust - diluted 124.66p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPAGAB
Investor Meets Company
UK 100