ENI Edin. New It

 

TIDMENI 
 
RNS Number : 1230P 
Edinburgh New Income Trust plc 
09 July 2010 
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of 
the following investment companies as at close of business on 30 June 2010. 
Unless otherwise disclosed, the NAVs have been calculated in accordance with the 
recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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  | 48.87p  | Ordinary | 
|                                 | Income     |         |          | 
+---------------------------------+------------+---------+----------+ 
| Edinburgh New Income Trust      | Excluding  | 134.46p | ZDP      | 
|                                 | Income     |         |          | 
+---------------------------------+------------+---------+----------+ 
| Edinburgh New Income Trust      | Including  | 51.11p  | Ordinary | 
|                                 | Income     |         |          | 
+---------------------------------+------------+---------+----------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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