Net Asset Value(s)

Edinburgh New Income Trust plc 22 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 21 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 120.14p Ordinary Edinburgh New Income Trust 107.38p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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