Net Asset Value(s) (2710H)

TIDMENI

RNS Number : 2710H

Edinburgh New Income Trust plc

25 May 2011

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 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 Income   65.66p    Ordinary 
  1) 
---------------------------------  -----------------  --------  --------- 
 Edinburgh New Income Trust (Note   n/a                141.69p   ZDP 
  1) 
---------------------------------  -----------------  --------  --------- 
 Edinburgh New Income Trust (Note   Including Income   63.44p    Ordinary 
  1) 
---------------------------------  -----------------  --------  ---------

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

NAVPGUAUAUPGGPA

Edin. New It (LSE:ENI)
Historical Stock Chart
From Oct 2024 to Nov 2024