 

TIDMNII 
 
RNS Number : 9269C 
New India Investment Trust PLC 
23 November 2009 
 
? 
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of 
the following investment companies as at close of business on 20 November 2009. 
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/20/2009

8:12AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 8601C New India Investment Trust PLC 20 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/19/2009

7:34AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 7808C New India Investment Trust PLC 19 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/18/2009

9:53AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 7133C New India Investment Trust PLC 18 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/17/2009

7:58AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 6392C New India Investment Trust PLC 17 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/16/2009

8:06AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 5687C New India Investment Trust PLC 16 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/13/2009

8:30AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 4960C New India Investment Trust PLC 13 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/12/2009

7:38AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 4198C New India Investment Trust PLC 12 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/11/2009

8:28AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 3505C New India Investment Trust PLC 11 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/10/2009

8:19AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 2830C New India Investment Trust PLC 10 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/09/2009

7:38AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 2013C New India Investment Trust PLC 09 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/06/2009

7:56AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 1288C New India Investment Trust PLC 06 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/05/2009

10:00AM

UKREG

Month End Net Asset Value(s)
TIDMNII RNS Number : 0575C New India Investment Trust PLC 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/05/2009

7:24AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 0386C New India Investment Trust PLC 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

11/03/2009

7:19AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 8651B New India Investment Trust PLC 03 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

10/30/2009

8:34AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 6872B New India Investment Trust PLC 30 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

10/29/2009

10:33AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 6109B New India Investment Trust PLC 29 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

10/28/2009

9:51AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 5234B New India Investment Trust PLC 28 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

10/27/2009

8:52AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 4428B New India Investment Trust PLC 27 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

10/26/2009

8:35AM

UKREG

Net Asset Value(s)
TIDMNII RNS Number : 3758B New India Investment Trust PLC 26 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>

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