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 28 October 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 380.62 391.46
Trust Plc
Debt at Fair 350.75 361.59
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.
29 October 2009
END
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