Net Asset Value(s)

RNS Number : 1961U
Edinburgh New Income Trust plc
12 May 2008
 



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(s) and investment companies as at close of business on 9 May 2008: 


Edinburgh New Income Trust

Edinburgh New Income Trust

105.67p

118.68p

Ordinary

ZDP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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