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Edinburgh New Income - Net Asset Value(s)
RNS (London Stock Exchange)
posted: 737 DAYS 14 HOURS AGO
RNS Number:0063I
Edinburgh New Income Trust plc
19 November 2007
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 16 November 2007:
Edinburgh New Income Trust 120.12p Ordinary
Edinburgh New Income Trust 115.41p ZDP
This information is provided by RNS
The company news service from the London Stock Exchange
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