Net Asset Value(s)
The Edinburgh Investment Trust Plc
As at close of business on 29-November-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 498.14p
INCLUDING current year revenue 506.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 471.71p
INCLUDING current year revenue 479.80p
The NAV includes a provision for any performance fee applicable.
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