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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 14:00 04-Jul-2013
Number 31354-C1C8

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.08p 
INCLUDING current year revenue                              580.21p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                553.88p 
INCLUDING current year revenue                              560.01p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS