Net Asset Value(s)

Edinburgh New Income Trust plc 23 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 22 August 2007: Edinburgh New Income Trust 130.38p Ordinary Edinburgh New Income Trust 113.84p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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