TIDMNII
RNS Number : 6872B
New India Investment Trust PLC
30 October 2009
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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 29 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies. 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
applicable, debt is also separately 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 - | Excluding | 211.50p | Ordinary |
| Undiluted (Note 1) | Income | | |
+---------------------------------------+---------------+---------+----------+
| New India Investment Trust - Fully | Excluding | 188.63p | Ordinary |
| Diluted (Note 1) | Income | | |
+---------------------------------------+---------------+---------+----------+
| New India Investment Trust - | Including | 211.05p | Ordinary |
| Undiluted (Note 1) | Income | | |
+---------------------------------------+---------------+---------+----------+
| New India Investment Trust - Fully | Including | 188.28p | Ordinary |
| Diluted (Note 1) | Income | | |
+---------------------------------------+---------------+---------+----------+
Note 1: Where expenses exceed income in the financial year to date, the cum
income NAV will be lower than the ex-income NAV.
This information is provided by RNS
The company news service from the London Stock Exchange
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