Net Asset Value(s)

Edinburgh New Income Trust plc 29 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 26 January 2007: Edinburgh New Income Trust 141.79p Ordinary Edinburgh New Income Trust 110.12p ZDP This information is provided by RNS The company news service from the London Stock Exchange
UK 100