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Investment objective is twofold: provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide Zero Dividend Preference (ZDP) Shareholders with a predetermined capital entitlement on 31 May 2011 of 141.85p. The portfolio is largely drawn from large, mid and SmallCap components of the FTSE All-Share. The Company has a capital structure comprising Ordinary (ENI) and ZDP shares (ENIZ) of 1p each and Units (ENIU) comprising 3 Ordinary shares and 1 ZDP share.
Latest Edinburgh New Income Trust share trades
Date Time Buy/Sell Amount Price Value
26/05/11 12:25pm Sell 158 61.05 96.46
25/05/11 03:53pm Sell 10000 61.05 6105.00
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