Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 29-January-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 528.13p INCLUDING current year revenue 537.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 504.36p INCLUDING current year revenue 514.07p The NAV includes a provision for any performance fee applicable. ---
UK 100

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