Net Asset Value(s)
The Edinburgh Investment Trust Plc
As at close of business on 28-January-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 525.37p
INCLUDING current year revenue 535.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 501.60p
INCLUDING current year revenue 511.33p
The NAV includes a provision for any performance fee applicable.
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