Net Asset Value(s)

Glasgow Income Trust PLC 08 January 2008 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 December 2007 and excluding current period revenue unless otherwise indicated. Glasgow Income Trust 88.19p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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