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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 13:30 17-May-2013
Number 31327-AD8D

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                596.73p 
INCLUDING current year revenue                              608.96p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                573.38p 
INCLUDING current year revenue                              585.61p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS