Net Asset Value(s)

RNS Number : 0434Z

Edinburgh New Income Trust plc

06 January 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5th January 2011.  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	67.16p	Ordinary
Edinburgh New Income Trust	n/a	138.58p	ZDP
Edinburgh New Income Trust	Including Income	69.09p	Ordinary

 

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