Net Asset Value(s)

Edinburgh New Income Trust plc 07 June 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 May 2007 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 150.24p Ordinary Edinburgh New Income Trust 112.34p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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