Net Asset Value(s) (0268G)
May 05 2011 - 8:38AM
UK Regulatory
TIDMENI
RNS Number : 0268G
Edinburgh New Income Trust plc
05 May 2011
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 4 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 Excluding 66.59p Ordinary
1) Income
Edinburgh New Income Trust (Note n/a 141.24p ZDP
1)
Edinburgh New Income Trust (Note Including 65.63p Ordinary
1) Income
Note 1: Where expenses exceed income in the financial year to
date, the cum income NAV will be lower than the ex-income NAV.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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