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Edinburgh New Income - Net Asset Value(s)

RNS (London Stock Exchange)
posted: 735 DAYS 11 HOURS AGO

RNS Number:1960I

Edinburgh New Income Trust plc

21 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 20 November 2007:

Edinburgh New Income Trust 117.64p Ordinary

Edinburgh New Income Trust 115.49p ZDP

This information is provided by RNS

The company news service from the London Stock Exchange

END

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