Net Asset Value(s)
The Edinburgh Investment Trust Plc
As at close of business on 31-December-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 487.37p
INCLUDING current year revenue 496.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 462.12p
INCLUDING current year revenue 470.98p
The NAV includes a provision for any performance fee applicable.
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