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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 13:52 02-Jan-2013
Number 31351-2686

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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Net Asset Value(s) - RNS