Month End Net Asset Value(s) (1552G)
06 Maggio 2011 - 6:33PM
UK Regulatory
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RNS Number : 1552G
Edinburgh New Income Trust plc
06 May 2011
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 April 2011. 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 65.81p Ordinary
Income
--------------------------- ---------- -------- ---------
Edinburgh New Income Trust Excluding 141.15p ZDP
Income
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Edinburgh New Income Trust Including 65.81p 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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