Net Asset Value(s)

Glasgow Income Trust PLC
20 December 2006






GLASGOW INCOME TRUST plc





The Net Asset Value of Glasgow Income Trust plc as at close of business on 19
December 2006 was 100.1p.


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 for the two month period to 30 November 2006. 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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