Net Asset Value(s)

Glasgow Income Trust PLC 07 March 2007 GLASGOW INCOME TRUST plc The Net Asset Value of Glasgow Income Trust plc as at close of business on 6 March 2007 was 98.6p. 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 five month period to 28 February 2007. The AIC recommends Investments be valued at bid price. Glasgow Income Trust plc, an investment trust, is managed by Glasgow Investment Managers Limited. This information is provided by RNS The company news service from the London Stock Exchange
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