Net Asset Value(s)

Edinburgh New Income Trust plc 21 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 20 June 2007: Edinburgh New Income Trust 147.22p Ordinary Edinburgh New Income Trust 112.70p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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