Net Asset Value(s)

New India Investment Trust PLC 17 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 16 August 2005 New India Investment Trust - undiluted 113.69p Ordinary New India Investment Trust - diluted 110.80p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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