New India Investment Trust PLC
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Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

  Value as at 21/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  238.63p 10.22 17.55 10.60 -0.16 128.35 68.94  
NAV*            
Ord  258.62p 9.61 19.17 11.98 2.74 106.07 75.65  
Index            
MSCI India 29.06 12.30 22.84 13.38 -4.77 104.27 49.06


Discrete Performance (%)

Year Ending 21/02/2012  21/02/2011  21/02/2010  21/02/2009  21/02/2008  
Share price          
Ord  -0.16 21.47 88.28 -33.44 11.15 
NAV*          
Ord  2.74 17.05 71.36 -29.53 20.96 
Index            
MSCI India -4.77 8.63 97.47 -48.40 41.42

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.