Net Asset Value(s)
The Edinburgh Investment Trust Plc
As at close of business on 08-February-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 524.40p
INCLUDING current year revenue 528.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 500.63p
INCLUDING current year revenue 505.22p
The NAV includes a provision for any performance fee applicable.
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