Net Asset Value(s)

Glasgow Income Trust PLC
28 June 2006






GLASGOW INCOME TRUST plc





The Net Asset Value of Glasgow Income Trust plc as at close of business on 27
June 2006 was 86.2p.


This NAV has been prepared on the basis of guidance issued by the Association of
Investment Trust Companies (AITC). The AITC recommends Investments be valued at
bid price.





Glasgow Income Trust plc, an investment trust, is managed by Glasgow Investment
Managers Limited.



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