Net Asset Value(s)

Glasgow Income Trust PLC
28 November 2007







GLASGOW INCOME TRUST plc







The Net Asset Value of Glasgow Income Trust plc as at close of business on 27
November 2007 was 85.6p.



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 One month period to 31 October 2007. The AIC
recommends Investments be valued at bid price. The Zero Coupon Finance is valued
at fair value.








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