Net Asset Value(s) (9832C)

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RNS Number : 9832C

Edinburgh New Income Trust plc

15 March 2011

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14th March 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  62.02p   Ordinary 
                             Income 
Edinburgh New Income Trust  n/a        140.09p  ZDP 
Edinburgh New Income Trust  Including  63.62p   Ordinary 
                             Income

This information is provided by RNS

The company news service from the London Stock Exchange

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