Net Asset Value(s)

Edinburgh New Income Trust plc 08 January 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 5 January 2007: Edinburgh New Income Trust 141.30p Ordinary Edinburgh New Income Trust 109.75p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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