Net Asset Value(s)

Edinburgh New Income Trust plc 06 July 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 5 July 2007: Edinburgh New Income Trust 145.06p Ordinary Edinburgh New Income Trust 112.97p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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