Net Asset Value(s) (Replaceme

RNS Number : 9528N

Edinburgh New Income Trust plc

26 February 2009

 

The following amendment has  been made to the 'Net Asset Value(s) announcement released on 7307N at 12:48 under RNS No 7307N.  The below entity was omitted, this has now been included in the table below.

   

Edinburgh New Income Trust

Excluding Income

32.33p

Ordinary

All other details remain unchanged.

 

The full amended text is shown below.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 February 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	32.33p	Ordinary
Edinburgh New Income Trust	n/a	124.25p	ZDP
Edinburgh New Income Trust	Including Income	34.98p	Ordinary



 

END

 

 

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