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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 13:25 10-Dec-2012
Number 21307-1582

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                500.58p 
INCLUDING current year revenue                              509.02p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                474.39p 
INCLUDING current year revenue                              482.82p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS