Net Asset Value(s) (5796B)

TIDMENI

RNS Number : 5796B

Edinburgh New Income Trust plc

21 February 2011

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 February 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  67.85p   Ordinary 
                             Income 
Edinburgh New Income Trust  n/a        139.56p  ZDP 
Edinburgh New Income Trust  Including  69.06p   Ordinary 
                             Income

This information is provided by RNS

The company news service from the London Stock Exchange

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