Net Asset Value(s) (0212E)

TIDMENI

RNS Number : 0212E

Edinburgh New Income Trust plc

31 March 2011

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30th 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  66.08p   Ordinary 
                             Income 
Edinburgh New Income Trust  n/a        140.45p  ZDP 
Edinburgh New Income Trust  Including  66.14p   Ordinary 
                             Income

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGUMUWUPGGGG

Edin. New It (LSE:ENI)
Historical Stock Chart
From Dec 2024 to Jan 2025