Net Asset Value(s)

RNS Number : 8809U
Edinburgh New Income Trust plc
20 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 19 May 2008: 

 

Edinburgh New Income Trust

106.52p

Ordinary

Edinburgh New Income Trust

118.87p

ZDP





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