Net Asset Value(s)

New India Investment Trust PLC 10 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 9 August 2005 New India Investment Trust - undiluted 111.65p Ordinary New India Investment Trust - diluted 109.19p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100