Edinburgh New Income Trust plc
06 December 2007
6/12/2007
EDINBURGH NEW INCOME TRUST PLC ('the Company')
Edinburgh New Income Trust plc announces that it is satisfied, by virtue of the
points listed below, that all inside information which the Directors and the
Company may have in the period leading up to the Announcement of the Interim
Results, has been notified to a Regulated Information Service ('RIS') and that
the Company is thereby exempted from the provisions of the Model Code in
relation to closed periods for any dealings by persons discharging managerial
responsibilities in the Company and any purchases by the Company of its own
securities.
In so stating the Company has regard to;
1) the announcement on the 6 December 2007 of the Net Asset Value per share
as of the close of business on the 30 November 2007,
2) the company's belief, following reasonable enquiries, that there will be no
material difference between the information published on the 6 December
2007 and that to be included in the forthcoming Preliminary Announcement of
the Interim Results,
3) the Company's practice of calculating Net Asset Values per share each
business day and the announcement of these Net Asset Values to an RIS,
4) there being no other unpublished information which constitutes price
sensitive information in respect of the Company's securities and
5) there being no unquoted investments within the Company's portfolio,
This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing
Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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