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

Thu Nov 12, 2009 9:47am EST
 
The Edinburgh Investment Trust Plc                       

HEADLINE: Net Asset Values

It is announced that at the close of business on 11 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    385.52             396.92        
Trust Plc                                                                      
                                                                               
                              Debt at Fair    356.83             368.22        
                                     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.

12 November 2009



END


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