Portfolio Update

New India Investment Trust PLC 03 July 2007 NEW INDIA INVESTMENT TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 June 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets HOUSING DEVELOPMENT FINANCE CPN 7,665,544 9.01 ICICI BANK 7,546,739 8.87 SATYAM COMPUTER SERVICES 6,788,321 7.98 INFOSYS TECHNOLOGIES 4,853,689 5.70 HERO HONDA 4,445,631 5.22 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets HOUSING DEVELOPMENT FINANCE CPN (HDFC) 7,665,544 9.01 ICICI BANK 7,546,739 8.87 SATYAM COMPUTER SERVICES 6,788,321 7.98 INFOSYS TECHNOLOGIES 4,853,689 5.70 HERO HONDA 4,445,631 5.22 GRASIM INDUSTRIES 4,166,421 4.90 ABB LTD INDIA 3,816,514 4.49 TATA CONSULTING SVS LTD COM 3,600,789 4.23 OIL & NATURAL GAS 3,173,110 3.73 CONTAINER CORP OF INDIA LTD 3,088,480 3.63 END This information is provided by RNS The company news service from the London Stock Exchange
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