Net Asset Value(s)

Edinburgh New Income Trust plc 05 September 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 4 September 2007: Edinburgh New Income Trust 136.23p Ordinary Edinburgh New Income Trust 114.08p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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