The Edinburgh Investment Trust Plc
As at close of business on 09-October-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 500.95p
INCLUDING current year revenue 512.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 473.07p
INCLUDING current year revenue 484.30p
The NAV includes a provision for any performance fee applicable.
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