REG-Edinburgh Inv. Trust: Net Asset Value(s)
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The Edinburgh Investment Trust Plc
HEADLINE: Net Asset Values
It is announced that at the close of business on 15 May 2009, the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
The Edinburgh Investment Debt at Par 337.88 347.75
Trust Plc
Debt at Fair 304.83 314.71
Value
Note 1
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1. The NAV above includes a provision for performance fee, where applicable.
18 May 2009
END
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