Annual Information Update

New India Investment Trust PLC 21 June 2007 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 19 June 2007 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 19.06.07 Stock Exchange Doc re Annual Report 11.06.07 Stock Exchange Final Results 06.06.07 Stock Exchange Holding in Company 23.05.07 Stock Exchange Director/ PDMR Shareholding 24.04.07 Stock Exchange Director/ PDMR Shareholding 11.04.07 Companies House Form 363s 03.04.07 Stock Exchange Portfolio Update 29.03.07 Stock Exchange Holding in Company 23.03.07 Stock Exchange Director/ PDMR Shareholding 16.03.07 Stock Exchange Holding in Company 16.03.07 Stock Exchange Holding in Company 15.03.07 Stock Exchange Holding in Company 09.03.07 Stock Exchange Holding in Company 26.02.07 Stock Exchange Director/ PDMR Shareholding 12.02.07 Stock Exchange Holding in Company 08.02.07 Stock Exchange Holding in Company 23.01.07 Stock Exchange Director/ PDMR Shareholding 11.01.07 Stock Exchange Doc re Viewing Facility 03.01.07 Stock Exchange Portfolio Update 29.12.06 Stock Exchange Blocklisting Interim Review 27.12.06 Stock Exchange Director/ PDMR Shareholding 22.12.06 Stock Exchange Voting rights and capital 18.12.06 Stock Exchange Interim Results 23.11.06 Stock Exchange Director/ PDMR Shareholding 24.10.06 Stock Exchange Director/ PDMR Shareholding 03.10.06 Stock Exchange Monthly Disclosures 03.10.06 Stock Exchange Portfolio Update 28.09.06 Companies House AGM Resolutions 25.09.06 Stock Exchange Director/ PDMR Shareholding 20.09.06 Stock Exchange Result of AGM 04.09.06 Stock Exchange Monthly Disclosures 22.08.06 Stock Exchange Director/ PDMR Shareholding 21.08.06 Companies House Form 88(2) R 14.08.06 Stock Exchange Warrant Conversion 07.08.06 Stock Exchange Conversion of Warrants 02.08.06 Stock Exchange Monthly Disclosure 24.07.06 Companies House Annual Accounts to 31.03.06 26.07.06 Stock Exchange Director/ PDMR Shareholding 14.07.06 Stock Exchange Annual Information Update 04.07.06 Stock Exchange Portfolio Update 03.07.06 Stock Exchange Annual Report and Accounts 03.07.06 Stock Exchange Blocklisting Interim Review 30.06.06 Stock Exchange Director/ PDMR Shareholding 26.06.06 Stock Exchange Holding in Company For further information contact: Judith Wynne 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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