Net Asset Value(s)

Glasgow Income Trust PLC
31 January 2007






GLASGOW INCOME TRUST plc





The Net Asset Value of Glasgow Income Trust plc as at close of business on 30
January 2007 was 100.1p.


This NAV has been prepared on the basis of guidance issued by the Association of
Investment Companies (AIC). It includes the net income after expenses and
dividends declared for the three month period to 31 December 2006. The AIC
recommends Investments be valued at bid price.





Glasgow Income Trust plc, an investment trust, is managed by Glasgow Investment
Managers Limited.



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