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REG-Edinburgh Inv. Trust: Net Asset Value(s)

Fri Nov 6, 2009 10:07am EST
 
The Edinburgh Investment Trust Plc                       

HEADLINE: Net Asset Values

It is announced that at the close of business on 5 November 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    380.90             392.31        
Trust Plc                                                                      
                                                                               
                              Debt at Fair    353.07             364.48        
                                     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.

6 November 2009



END


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