Net Asset Value(s)

RNS Number : 7771U
Glasgow Income Trust PLC
19 May 2008
 



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(s) and investment companies as at close of business on 16 May 2008: 

Glasgow Income Trust plc 

79.41p

Ordinary





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