Net Asset Value(s)

RNS Number : 0806V
Edinburgh New Income Trust plc
22 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 21 May 2008: 


Edinburgh New Income Trust

101.29p

Ordinary

Edinburgh New Income Trust

118.91p

ZDP


 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUUAUAUPRGGP
UK 100

Latest directors dealings