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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