Net Asset Value(s)

RNS Number : 4755E

Glasgow Income Trust PLC

21 December 2009

 



Glasgow Income Trust plc announces the unaudited net asset values (NAVs) as at close of business on 18 December 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Glasgow Income Trust	Excluding Income	44.94p	Ordinary
Glasgow Income Trust	Including Income	45.58p	Ordinary

 

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