Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 06-February-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 529.39p INCLUDING current year revenue 534.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 505.62p INCLUDING current year revenue 510.24p The NAV includes a provision for any performance fee applicable. ---
UK 100

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