Net Asset Value(s)

Edinburgh New Income Trust plc 21 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 18 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 120.15p Ordinary Edinburgh New Income Trust 107.33p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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