Net Asset Value(s)

Glasgow Income Trust PLC
25 July 2007







GLASGOW INCOME TRUST plc







The Net Asset Value of Glasgow Income Trust plc as at close of business on 24
July 2007 was 100.3p.



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 nine month period to 30 June 2007. The AIC recommends
Investments be valued at bid price. The Zero Coupon Finance is valued at fair
value.







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


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