Net Asset Value(s) (7299B)
February 23 2011 - 8:22AM
UK Regulatory
TIDMENI
RNS Number : 7299B
Edinburgh New Income Trust plc
23 February 2011
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22nd 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 66.59p Ordinary
Income
Edinburgh New Income Trust n/a 139.65p ZDP
Edinburgh New Income Trust Including 67.85p Ordinary
Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMUPUPGGCW
Edin. New It (LSE:ENI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Edin. New It (LSE:ENI)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Edin. New It (London Stock Exchange): 0 recent articles
More Edin. New It News Articles