Net Asset Value(s)

RNS Number : 9304W

Edinburgh New Income Trust plc

05 August 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 04 August 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and, (4) provisions for performance fees are included where applicable.

Edinburgh New Income Trust	Excluding Income	43.55p	Ordinary
Edinburgh New Income Trust	n/a	127.56p	ZDP
Edinburgh New Income Trust	Including Income	44.30p	Ordinary

 

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