Net Asset Value(s)

Glasgow Income Trust PLC 08 May 2008 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust(s) and investment companies as at close of business on 30 April 2008. Glasgow Income Trust 77.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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