Net Asset Value(s)

Glasgow Income Trust PLC 28 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 27 December 2007: Glasgow Income Trust plc 87.74p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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