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Net Asset Value(s)

Released 13:09 19-Feb-2013

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                534.08p 
INCLUDING current year revenue                              540.93p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                511.51p 
INCLUDING current year revenue                              518.36p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS