Net Asset Value(s)

Edinburgh New Income Trust plc 07 September 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 August 2007 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 133.45p Ordinary Edinburgh New Income Trust 114.00p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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