Net Asset Value(s)

Edinburgh New Income Trust plc 07 August 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 6 August 2007: Edinburgh New Income Trust 132.49p Ordinary Edinburgh New Income Trust 113.55p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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