Net Asset Value(s)

RNS Number : 6354V
Edinburgh New Income Trust plc
30 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 29 May 2008: 

 

Edinburgh New Income Trust

99.55p

Ordinary

Edinburgh New Income Trust

119.06p

ZDP





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