Net Asset Value(s)

RNS Number : 6734U

Edinburgh New Income Trust plc

16 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 15 May 2008: 

Edinburgh New Income Trust	104.44p	Ordinary
Edinburgh New Income Trust	118.80p	ZDP

 

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