Annual Information Update

New India Investment Trust PLC 14 July 2006 NEW INDIA INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 12 July 2006. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.newindia-trust.co.uk). Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 4 July 2006 Stock Exchange Portfolio Update 3 July 2006 Stock Exchange Blocklisting Return 3 July 2006 Stock Exchange Annual Report FSA Viewing 30 June 2006 Stock Exchange Director/PDMR Shareholding 26 June 2006 Stock Exchange Director/PDMR Shareholding 16 June 2006 Stock Exchange Final Results 09 June 2006 Stock Exchange Director/PDMR Shareholding 02 June 2006 Stock Exchange Monthly Disclosures 24 May 2006 Stock Exchange Director/ PDMR Shareholding 24 May 2006 Stock Exchange Director/ PDMR Shareholding 23 May 2006 Stock Exchange Holding in Company 19 May 2006 Stock Exchange Holding in Company 04 May 2006 Stock Exchange Holding in Company 03 May 2006 Stock Exchange Monthly Disclosures 25 April 2006 Stock Exchange Director/ PDMR Shareholding 04 April 2006 Stock Exchange Portfolio Update 04 April 2006 Stock Exchange Portfolio Update 24 March 2006 Companies House Form 363 Annual Return 23 March 2006 Stock Exchange Director/ PDMR Shareholding 02 March 2006 Stock Exchange Monthly Disclosures 02 March 2006 Stock Exchange Portfolio Update 16 February 2006 Stock Exchange Holding in Company 02 February 2006 Stock Exchange Monthly Disclosures 29 December 2005 Stock Exchange Blocklisting Interim Review 08 December 2005 Stock Exchange Interim Results 02 December 2005 Stock Exchange Portfolio Update 09 November 2005 Stock Exchange Interim Results 02 November 2005 Stock Exchange Monthly Disclosure 04 October 2005 Stock Exchange Monthly Disclosure 22 September 2005 Stock Exchange Holding in Company 05 September 2005 Stock Exchange Ten Largest Holdings 11 August 2005 Companies House Form 88(2)R 15 August 2005 Stock Exchange Holding in Company 03 August 2005 Companies House AGM Resolutions 03 August 2005 Companies House Form 225 02 August 2005 Stock Exchange Monthly Disclosures 21 July 2005 Stock Exchange Conversion of Warrants 14 July 2005 Stock Exchange Accounting Reference Date 13 July 2005 Stock Exchange Result of AGM 12 July 2005 Companies House Annual Accounts to 28/02/05 For further information contact: Charles Mearns Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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