Compliance with Model Code (0782C)
02 Março 2011 - 12:00PM
UK Regulatory
TIDMENI
RNS Number : 0782C
Edinburgh New Income Trust plc
02 March 2011
02/03/11
EDINBURGH NEW INCOME TRUST PLC ("the Company")
Edinburgh New Income Trust plc announces that it is satisfied,
by virtue of the points listed below, that all inside information
which the Directors and the Company may have in the period leading
up to the Announcement of the 3rd Quarter's Results, has been
notified to a Regulated Information Service ("RIS") and that the
Company is thereby exempted from the provisions of the Model Code
in relation to closed periods for any dealings by persons
discharging managerial responsibilities in the Company and any
purchases by the Company of its own securities.
In so stating the Company has regard to;
1) the announcement on the 2 March 2011 of the Net Asset Value
per share as of the close of business on the 1 March 2011,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on the 2 March 2011 and that to be included in the
forthcoming Announcement of the 3(rd) Quarter's Results,
3) the Company's practice of calculating Net Asset Values per
share each business day and the announcement of these Net Asset
Values to an RIS,
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities and
5) there being no unquoted investments within the Company's
portfolio,
This announcement is issued pursuant to paragraph 15.5.1 of the
FSA Listing Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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