Net Asset Value(s)

New India Investment Trust PLC 02 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 1 August 2005 New India Investment Trust - undiluted 112.95p Ordinary New India Investment Trust - diluted 110.21p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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