New India Investment Trust Announcements

Month End Net Asset Value(s)

07 November 2008 12:40:36



RNS Number : 7188H New India Investment Trust PLC 07 November 2008  
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

New India Investment Trust - Undiluted
Excluding Income
131.63p
Ordinary
New India Investment Trust - Fully Diluted
Excluding Income
124.80p
Ordinary
New India Investment Trust - Undiluted
Including Income
131.63p
Ordinary
New India Investment Trust - Fully Diluted
Including Income
124.80p
Ordinary

This information is provided by RNSThe company news service from the London Stock Exchange  END  NAVUUGCWGUPRGPM

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

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