Net Asset Value(s)

Edinburgh New Income Trust plc 22 August 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 August 2007: Edinburgh New Income Trust 127.47p Ordinary Edinburgh New Income Trust 113.82p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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