Net Asset Value(s)

Edinburgh New Income Trust plc 06 September 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh New Income Trust 121.86p Ordinary Edinburgh New Income Trust 107.55p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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