Month End Net Asset Value(s)

RNS Number : 1035X

Edinburgh New Income Trust plc

07 August 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.

Edinburgh New Income Trust	Excluding Income	42.54p	Ordinary
Edinburgh New Income Trust	Excluding Income	127.48p	ZDP
Edinburgh New Income Trust	Including Income	43.29p	Ordinary

 

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