Net Asset Value(s)

Edinburgh New Income Trust plc 04 September 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 1 September 2006 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 123.55p Ordinary Edinburgh New Income Trust 107.57p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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