Net Asset Value(s)

RNS Number : 5613D

Glasgow Income Trust PLC

16 September 2008

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and, (4) provisions for performance fees are included where applicable.

Glasgow Income Trust	Excluding Income	60.62p	Ordinary
Glasgow Income Trust	Including Income	62.46p	Ordinary

 

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