Net Asset Value(s)

New India Investment Trust PLC 01 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 29 July 2005 New India Investment Trust - undiluted 113.53p Ordinary New India Investment Trust - diluted 110.67p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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