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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 12:37 18-Jan-2013
Number 31236-3BE3

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                510.98p 
INCLUDING current year revenue                              520.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                485.74p 
INCLUDING current year revenue                              495.36p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS