﻿<?xml version="1.0" encoding="utf-8"?><rss version="2.0" xmlns:media="http://search.yahoo.com/mrss/"><channel><title>Cision News</title><link>https://news.cision.com</link><description>Cision is the leading global provider of media research, distribution, monitoring and evaluation services. With over 40 locations throughout the world, Cision provides the insight, expertise and intelligence that improve performance and build reputations.</description><pubDate>Tue, 09 Jun 2026 14:02:00 GMT</pubDate><image><title>Cision News</title><width>146</width><height>60</height><link>https://news.cision.com</link><url>https://news.cision.com/Content/img/news-logo.png</url></image><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e78373</link><guid isPermaLink="false">cision75716</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 16 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 49.60 Potential Gearing: 374.0 Actual Gearing: 305.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00510/wkr0002.pdf]]></description><pubDate>Thu, 17 Apr 2003 15:07:18 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77758</link><guid isPermaLink="false">cision75113</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 4 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 46.56 Potential Gearing: 391.0 Actual Gearing: 295.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00490/wkr0002.pdf]]></description><pubDate>Mon, 07 Apr 2003 10:49:12 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77629</link><guid isPermaLink="false">cision74988</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 3 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 45.06 Potential Gearing: 401.0 Actual Gearing: 302.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00720/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00720/wkr0002.pdf]]></description><pubDate>Fri, 04 Apr 2003 11:06:30 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77566</link><guid isPermaLink="false">cision74929</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 44.87 Potential Gearing: 402.0 Actual Gearing: 303.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01600/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01600/wkr0002.pdf]]></description><pubDate>Thu, 03 Apr 2003 17:03:01 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77441</link><guid isPermaLink="false">cision74806</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 1 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 42.72 Potential Gearing: 417.0 Actual Gearing: 313.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net]]></description><pubDate>Wed, 02 Apr 2003 15:12:38 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77295</link><guid isPermaLink="false">cision74664</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 31 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 41.58 Potential Gearing: 426.0 Actual Gearing: 319.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT01040/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/01/20030401BIT01040/wkr0002.pdf]]></description><pubDate>Tue, 01 Apr 2003 14:50:52 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77165</link><guid isPermaLink="false">cision74538</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 28 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 43.95 Potential Gearing: 408.0 Actual Gearing: 307.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00550/wkr0002.pdf]]></description><pubDate>Mon, 31 Mar 2003 11:03:44 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e77073</link><guid isPermaLink="false">cision74445</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 44.67 Potential Gearing: 403.0 Actual Gearing: 303.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00760/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00760/wkr0002.pdf]]></description><pubDate>Fri, 28 Mar 2003 13:58:06 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76989</link><guid isPermaLink="false">cision74366</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 26 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 46.40 Potential Gearing: 392.0 Actual Gearing: 296.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00980/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00980/wkr0002.pdf]]></description><pubDate>Thu, 27 Mar 2003 15:43:24 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76870</link><guid isPermaLink="false">cision74248</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 25 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 45.05 Potential Gearing: 400.0 Actual Gearing: 302.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00530/wkr0002.pdf]]></description><pubDate>Wed, 26 Mar 2003 11:05:33 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76797</link><guid isPermaLink="false">cision74178</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 45.00 Potential Gearing: 401.0 Actual Gearing: 300.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00430/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00430/wkr0002.pdf]]></description><pubDate>Tue, 25 Mar 2003 11:27:28 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76720</link><guid isPermaLink="false">cision74103</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 48.74 Potential Gearing: 377.0 Actual Gearing: 284.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00440/wkr0002.pdf]]></description><pubDate>Mon, 24 Mar 2003 12:03:54 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76649</link><guid isPermaLink="false">cision74032</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 46.57 Potential Gearing: 390.0 Actual Gearing: 293.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00760/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00760/wkr0002.pdf]]></description><pubDate>Fri, 21 Mar 2003 11:43:25 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76574</link><guid isPermaLink="false">cision73959</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 19 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 46.23 Potential Gearing: 392.0 Actual Gearing: 294.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01280/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01280/wkr0002.pdf]]></description><pubDate>Thu, 20 Mar 2003 16:02:49 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76422</link><guid isPermaLink="false">cision73814</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 46.74 Potential Gearing: 389.0 Actual Gearing: 292.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00530/wkr0002.pdf]]></description><pubDate>Wed, 19 Mar 2003 14:19:06 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76241</link><guid isPermaLink="false">cision73636</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 41.95 Potential Gearing: 422.0 Actual Gearing: 314.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00610/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00610/wkr0002.pdf]]></description><pubDate>Mon, 17 Mar 2003 11:19:55 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e76076</link><guid isPermaLink="false">cision73476</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 12 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 34.86 Potential Gearing: 487.0 Actual Gearing: 359.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01170/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01170/wkr0002.pdf]]></description><pubDate>Thu, 13 Mar 2003 16:36:10 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75983</link><guid isPermaLink="false">cision73384</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 39.15 Potential Gearing: 445.0 Actual Gearing: 339.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01020/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01020/wkr0002.pdf]]></description><pubDate>Wed, 12 Mar 2003 14:48:03 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75875</link><guid isPermaLink="false">cision73277</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 37.77 Potential Gearing: 457.0 Actual Gearing: 353.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00940/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00940/wkr0002.pdf]]></description><pubDate>Tue, 11 Mar 2003 15:12:41 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75729</link><guid isPermaLink="false">cision73131</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 39.52 Potential Gearing: 442.0 Actual Gearing: 341.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00560/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00560/wkr0002.pdf]]></description><pubDate>Mon, 10 Mar 2003 11:08:34 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75623</link><guid isPermaLink="false">cision73030</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 6 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 42.11 Potential Gearing: 420.0 Actual Gearing: 325.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00490/wkr0002.pdf]]></description><pubDate>Fri, 07 Mar 2003 10:49:22 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75577</link><guid isPermaLink="false">cision72987</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 5 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 42.06 Potential Gearing: 421.0 Actual Gearing: 325.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/06/20030306BIT01030/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/06/20030306BIT01030/wkr0002.pdf]]></description><pubDate>Thu, 06 Mar 2003 16:20:22 GMT</pubDate></item><item><title>Holding(s) in Company</title><link>http://news.cision.com/edinburgh-high-income-trust/r/holding-s--in-company,e75493</link><guid isPermaLink="false">cision72904</guid><description><![CDATA[SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Edinburgh High Income Trust plc 2) Name of shareholder having a major interest Brewin Dolphin Securities Ltd 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 On behalf of discretionary clients 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them]]></description><pubDate>Wed, 05 Mar 2003 14:43:23 GMT</pubDate></item><item><title>Net Asset Value(s)</title><link>http://news.cision.com/edinburgh-high-income-trust/r/net-asset-value-s-,e75457</link><guid isPermaLink="false">cision72868</guid><description><![CDATA[The net asset value of Edinburgh High Income Trust plc as at the close of business on 4 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 44.28 Potential Gearing: 405.0 Actual Gearing: 313.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/05/20030305BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/05/20030305BIT00440/wkr0002.pdf]]></description><pubDate>Wed, 05 Mar 2003 10:16:31 GMT</pubDate></item></channel></rss>