Edinburgh New Income Trust News (LSE:ENI)

Latest Edinburgh New Income Trust News Headlines
DateTimeSource
Headline
10/10/20088:14AMUKREGNet Asset Value(s)
RNS Number : 5950F Edinburgh New Income Trust plc 10 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/09/200810:36AMUKREGNet Asset Value(s)
RNS Number : 5113F Edinburgh New Income Trust plc 09 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/08/20088:22AMUKREGNet Asset Value(s)
RNS Number : 3856F Edinburgh New Income Trust plc 08 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/08/20087:49AMUKREGMonth End Net Asset Value(s)
RNS Number : 3799F Edinburgh New Income Trust plc 08 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/07/20089:35AMUKREGNet Asset Value(s)
RNS Number : 2803F Edinburgh New Income Trust plc 07 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/06/20089:12AMUKREGNet Asset Value(s)
RNS Number : 1699F Edinburgh New Income Trust plc 06 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/03/20087:53AMUKREGNet Asset Value(s)
RNS Number : 0589F Edinburgh New Income Trust plc 03 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
10/02/20088:01AMUKREGNet Asset Value(s)
RNS Number : 9490E Edinburgh New Income Trust plc 02 October 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance with... More...>>
09/30/20089:48AMUKREGInterim Management Statement
RNS Number : 7135E Edinburgh New Income Trust plc 30 September 2008 Edinburgh New Income Trust plc Interim Management Statement - 3 months to 31 August 2008 To the members of Edinburgh New Income Trust plc This interim management statement has been produced solely to provide additional... More...>>
09/30/20089:46AMUKREGNet Asset Value(s)
RNS Number : 7013E Edinburgh New Income Trust plc 30 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/30/20089:39AMUKREGReplacement - 1st Quarter Results
RNS Number : 7059E Edinburgh New Income Trust plc 30 September 2008 AMENDMENT Please note that the announcement released earlier today at 14:03hrs (RNS No: 7016E) showed the ex-dividend date as 8 October 2007. This should be 8 October 2008. Please see below the updated announcement. EDINBURGH... More...>>
09/30/20089:04AMUKREG1st Quarter Results
RNS Number : 7016E Edinburgh New Income Trust plc 30 September 2008 EDINBURGH NEW INCOME TRUST PLC 30 September 2008 At a board meeting held today, the directors of Edinburgh New Income Trust plc resolved that a first interim dividend of 1.3 p (2007 - 1.3p) per ordinary share (£266,747... More...>>
09/30/20088:58AMUKREGResult of AGM
RNS Number : 6977E Edinburgh New Income Trust plc 30 September 2008 RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 SEPTEMBER 2008 The board are pleased to announce that at the Annual General Meeting held on 30 September 2008, all resolutions were passed by shareholders. The proxy votes... More...>>
09/29/20089:05AMUKREGNet Asset Value(s)
RNS Number : 5723E Edinburgh New Income Trust plc 29 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/26/20087:53AMUKREGNet Asset Value(s)
RNS Number : 4253E Edinburgh New Income Trust plc 26 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/25/20087:48AMUKREGNet Asset Value(s)
RNS Number : 3136E Edinburgh New Income Trust plc 25 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/24/20088:29AMUKREGNet Asset Value(s)
RNS Number : 2025E Edinburgh New Income Trust plc 24 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/23/20088:13AMUKREGNet Asset Value(s)
RNS Number : 0901E Edinburgh New Income Trust plc 23 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/22/200810:00AMUKREGNet Asset Value(s)
RNS Number : 9943D Edinburgh New Income Trust plc 22 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
09/19/20088:22AMUKREGNet Asset Value(s)
RNS Number : 8629D Edinburgh New Income Trust plc 19 September 2008 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>


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