Net Asset Value(s)

Edinburgh New Income Trust plc 08 January 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 139.51p Ordinary Edinburgh New Income Trust 109.67p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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