Net Asset Value(s)

RNS Number : 5613D
Glasgow Income Trust PLC
16 September 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and, (4) provisions for performance fees are included where applicable.

 

Glasgow Income Trust 

Excluding Income

60.62p

Ordinary

Glasgow Income Trust 

Including Income

62.46p

Ordinary






This information is provided by RNS
The company news service from the London Stock Exchange
 
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