Net Asset Value(s)

Glasgow Income Trust PLC 27 December 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 24 December 2007: Glasgow Income Trust plc (Note 2) 87.33p Ordinary Note 2 The net asset values shown above are excluding accrued income. This information is provided by RNS The company news service from the London Stock Exchange
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