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Edinburgh New Income Trust Units (ENIU)

Investment Firms

0.000p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-May-07	1st Interim	3.60p	10-Nov-06	11-Oct-06	13-Oct-06
	2nd Interim	3.60p	16-Feb-07	24-Jan-07	26-Jan-07
	3rd Interim	3.60p	18-May-07	25-Apr-07	27-Apr-07
	4th Interim	9.00p	24-Aug-07	25-Jul-07	27-Jul-07
31-May-08	1st Interim	3.90p	26-Oct-07	03-Oct-07	05-Oct-07
	2nd Interim	3.90p	15-Feb-08	23-Jan-08	25-Jan-08
	3rd Interim	3.90p	16-May-08	23-Apr-08	25-Apr-08
	4th Interim	9.90p	22-Aug-08	23-Jul-08	25-Jul-08
31-May-09	1st Interim	3.90p	06-Nov-09	07-Oct-09	09-Oct-09
	2nd Interim	3.90p	19-Feb-10	27-Jan-10	29-Jan-10
	3rd Interim	3.90p	22-May-09	29-Apr-09	01-May-09
	4th Interim	6.30p	21-Aug-09	29-Jul-09	31-Jul-09

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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Time	Volume / Share Price
	0 @ 0.000p