Replacement - Net Asset Value(s)

RNS Number : 8515D

Edinburgh New Income Trust plc

29 March 2011

 



AMENDMENT

The nav released earlier today at 11:46hrs (RNS No 8216D) showed an incorrect nav for the ZDP and Including Income NAV. 

The NAV incorrectly read:

Edinburgh New Income Trust	n/a	64.94p	ZDP
Edinburgh New Income Trust	Including Income	140.41p	Ordinary

They should have read:

Edinburgh New Income Trust	n/a	140.41p	ZDP
Edinburgh New Income Trust	Including Income	64.94p	Ordinary

Please see below the updated announcement.  All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Edinburgh New Income Trust plc as at close of business on 28th March 2011.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Edinburgh New Income Trust	Excluding Income	64.96p	Ordinary
Edinburgh New Income Trust	n/a	140.41p	ZDP
Edinburgh New Income Trust	Including Income	64.94p	Ordinary

 

END

 

 

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