India I.T. Fund Ld - Net Asset Value
September 03 1999 - 2:15PM
UK Regulatory
RNS No 9423e
INDIA IT FUND LIMITED
3 September 1999
To: Company Announcements Office
We list below as at 02-Sep-99 the prices of funds for which we act as
Administrator.
UTI International Limited
The India IT Fund Limited USD Valuation Point: 31/08/99
Bid 32.99 Offer 35.09 Change +1.67585
India IT Fund Limited USD Valuation Point: 31/08/99
Nav 32.99
From: Guernsey International Fund Managers Limited
END
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