Month End Net Asset Values
04 Febbraio 2010 - 5:37PM
UK Regulatory
TIDMENI
RNS Number : 7179G
Edinburgh New Income Trust plc
04 February 2010
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 31 January 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 | 54.33p | Ordinary |
| | Income | | |
+---------------------------------+------------+---------+----------+
| Edinburgh New Income Trust | Excluding | 131.28p | ZDP |
| | Income | | |
+---------------------------------+------------+---------+----------+
| Edinburgh New Income Trust | Including | 54.60p | Ordinary |
| | Income | | |
+---------------------------------+------------+---------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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