Net Asset Value(s)

Edinburgh New Income Trust plc 18 September 2006 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 15 September 2006: Edinburgh New Income Trust 122.19p Ordinary Edinburgh New Income Trust 107.81p ZDP This information is provided by RNS The company news service from the London Stock Exchange
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