Net Asset Value(s)

RNS Number : 5134V
Glasgow Income Trust PLC
29 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 28 May 2008: 

Glasgow Income Trust plc

76.17p

Ordinary





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