Net Asset Value(s)

New India Investment Trust PLC 03 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 2 August 2006 and excluding current period revenue unless otherwise indicated. New India Investment Trust - Undiluted 122.96p Ordinary New India Investment Trust - Diluted 118.11p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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