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SMALL BUSINESS
Edinburgh New Income - Net Asset Value(s)
RNS (London Stock Exchange)
posted: 733 DAYS 15 HOURS AGO
RNS Number:3908I
Edinburgh New Income Trust plc
23 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 22 November 2007:
Edinburgh New Income Trust 115.42p Ordinary
Edinburgh New Income Trust 115.52p ZDP
This information is provided by RNS
The company news service from the London Stock Exchange
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