Net Asset Value(s)

New India Investment Trust PLC 08 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 5 August 2005 New India Investment Trust - undiluted 114.31p Ordinary New India Investment Trust - diluted 111.28p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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