Net Asset Value(s) (6495B)
February 22 2011 - 6:32AM
UK Regulatory
TIDMENI
RNS Number : 6495B
Edinburgh New Income Trust plc
22 February 2011
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 February 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 66.90p Ordinary
Income
--------------------------- ---------- -------- ---------
Edinburgh New Income Trust n/a 139.63p ZDP
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Edinburgh New Income Trust Including 68.11p Ordinary
Income
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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