EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s).
The Edinburgh Investment Trust Plc As at close of business on 23-August-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 496.35p INCLUDING current year revenue 506.35p
NAV See navigation system and navigation bar. per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed Adj. 1. undistributed - (of investments) not distributed among a variety of securities
undiversified - not diversified current year revenue
469.40p INCLUDING current year revenue 479.40p
The NAV includes a provision for any performance fee applicable. ---