Net Asset Value(s)

Edinburgh New Income Trust plc 23 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 22 January 2007: Edinburgh New Income Trust 142.03p Ordinary Edinburgh New Income Trust 110.05p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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