Edinburgh New Income Trust plc

Aberdeen Investment Trust Centre

Performance

As at close of Thursday, 29 July

Click here to chart the performance of the trust

Cumulative Performance (%)

	Value as at 29/07/2010	1 month	3 months	6 months	1 year	3 years	5 years
Share price
Ord	55.25p	12.00	-0.18	8.61	38.44	-38.95	-12.67
ZDP 2011	136.00p	1.68	1.12	1.12	4.21	17.75	32.04
NAV*
Ord	54.30p	16.04	-6.38	6.01	46.37	-43.04	-19.65
ZDP 2011	135.09p	-	-	-	-	-	-
Index
FTSE All-Share Index	1.40	8.12	-4.36	5.15	22.47	-4.10	24.00

Discrete Performance (%)

Year Ending	29/07/2010	29/07/2009	29/07/2008	29/07/2007	29/07/2006
Share price
Ord	38.44	-19.15	-45.46	26.78	12.83
ZDP 2011	4.21	11.54	1.30	8.45	3.40
NAV*
Ord	46.37	-38.15	-37.08	15.31	22.32
ZDP 2011	-	-	-	-	-
Index
FTSE All-Share Index	22.47	-10.31	-12.69	9.53	18.05

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.