Net Asset Value(s)

Edinburgh New Income Trust plc 27 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 26 July 2007: Edinburgh New Income Trust 132.43p Ordinary Edinburgh New Income Trust 113.35p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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