Net Asset Value(s)

Edinburgh New Income Trust plc 27 December 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 21 December 2007: Edinburgh New Income Trust 120.26p Ordinary Edinburgh New Income Trust 116.06p ZDP Note 2 The net asset values shown above are excluding accrued income. This information is provided by RNS The company news service from the London Stock Exchange
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