Net Asset Value(s)

Glasgow Income Trust PLC
31 October 2007







GLASGOW INCOME TRUST plc







The Net Asset Value of Glasgow Income Trust plc as at close of business on 30
October 2007 was 96.8p.



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








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