Net Asset Value(s)

New India Investment Trust PLC 09 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 8 August 2005 New India Investment Trust - undiluted 111.61p Ordinary New India Investment Trust - diluted 109.16p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100