Net Asset Value(s)

New India Investment Trust PLC 20 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 19 December 2006: New India Investment Trust - Undiluted 150.49p Ordinary New India Investment Trust - Diluted 139.83p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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