Net Asset Value(s)

Edinburgh New Income Trust plc 15 June 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 14 June 2007: Edinburgh New Income Trust 147.32p Ordinary Edinburgh New Income Trust 112.59p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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