ENI Edin. New It

TIDMENI

RNS Number : 9278D

Edinburgh New Income Trust plc

30 March 2011

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29th March 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  65.30p   Ordinary 
 (Note 1)                      Income 
Edinburgh New Income Trust    n/a        140.43p  ZDP 
Edinburgh New Income Trust -  Including  65.26p   Ordinary 
 (Note 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

NAVWGUACWUPGGPU

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