Replacement - Net Asset Value(s) (8515D)

TIDMENI

RNS Number : 8515D

Edinburgh New Income Trust plc

29 March 2011

AMENDMENT

The nav released earlier today at 11:46hrs (RNS No 8216D) showed an incorrect nav for the ZDP and Including Income NAV.

The NAV incorrectly read:

 
 Edinburgh New Income Trust   n/a         64.94p    ZDP 
---------------------------  ----------  --------  --------- 
 Edinburgh New Income Trust   Including   140.41p   Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 

They should have read:

 
 Edinburgh New Income Trust   n/a         140.41p   ZDP 
---------------------------  ----------  --------  --------- 
 Edinburgh New Income Trust   Including   64.94p    Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 

Please see below the updated announcement. All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Edinburgh New Income Trust plc as at close of business on 28th 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   64.96p    Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 Edinburgh New Income Trust   n/a         140.41p   ZDP 
---------------------------  ----------  --------  --------- 
 Edinburgh New Income Trust   Including   64.94p    Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDKCDBPBKDKNB