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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 13:57 22-Apr-2013
Number 31347-1577

Net Asset Value(s)
The Edinburgh Investment Trust Plc      
As at close of business on 19-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                567.90p 
INCLUDING current year revenue                              582.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                543.62p 
INCLUDING current year revenue                              558.17p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS