Month End Net Asset Value(s)

RNS Number : 3789F
Glasgow Income Trust PLC
08 October 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.


Glasgow Income Trust 

Excluding Income

53.84p

Ordinary

Glasgow Income Trust 

Including Income

55.84p

Ordinary





This information is provided by RNS
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