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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 12:55 30-Nov-2012
Number 21252-4850

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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Net Asset Value(s) - RNS