Portfolio Update

New India Investment Trust PLC 02 October 2007 NEW INDIA INVESTMENT TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 September 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets HOUSING DEVELOPMENT FINANCE CPN (HDFC) 9,580,505 10.49 ICICI BANK 8,587,319 9.40 SATYAM COMPUTER SERVICES 6,729,832 7.37 GRASIM INDUSTRIES 5,598,509 6.13 INFOSYS TECHNOLOGIES 5,107,021 5.59 HERO HONDA 4,788,016 5.24 TATA CONSULTING SVS LTD 4,596,363 5.03 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets HOUSING DEVELOPMENT FINANCE CPN (HDFC) 9,580,505 10.49 ICICI BANK 8,587,319 9.40 SATYAM COMPUTER SERVICES 6,729,832 7.37 GRASIM INDUSTRIES 5,598,509 6.13 INFOSYS TECHNOLOGIES 5,107,021 5.59 HERO HONDA 4,788,016 5.24 TATA CONSULTING SVS LTD 4,596,363 5.03 ABB LTD INDIA 4,109,146 4.50 TATA POWER 3,660,451 4.01 OIL & NATURAL GAS 3,398,886 3.72 Note The valuation shown above for Tata Consulting Services includes £986,755 for a holding in CMC, a subsidiary company. END This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings