Replacement - Net Asset Value(s) (8515D)
29 Março 2011 - 12:35PM
UK Regulatory
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
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