Net Asset Value(s)

Glasgow Income Trust PLC
30 May 2007







GLASGOW INCOME TRUST plc







The Net Asset Value of Glasgow Income Trust plc as at close of business on 29
May 2007 was 105.7p.



This NAV has been prepared on the basis of guidance issued by the Association of
Investment Companies (AIC). It includes the net income after expenses and
dividends declared for the seven month period to 30 April 2007. The AIC
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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