Net Asset Value(s)

RNS Number : 8442G

Edinburgh New Income Trust plc

18 May 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 May 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  (Note 1)	Excluding Income	65.78p	Ordinary
Edinburgh New Income Trust   (Note 1)	n/a	141.53p	ZDP
Edinburgh New Income Trust   (Note 1)	Including Income	64.71p	Ordinary

Note 1:    Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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