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Morningstar® CEF Report™

Edinburgh Investment Trust Plc EDIN

Closing Price
GBX596.00

1 Day Change
-1.00|-0.17%

As of 21/05/2013

Last Close	596.00
52-Wk Range	466.60 - 597.00
Tot Assets mil	1,394.76
Mkt Cap mil	1,164.85
Yield %	3.69

Est NAV	590.11
Premium %	1.17
12M Avg Prem %	5.17
Last Actual NAV	586.00
Latest NAV Date	17/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	1,394.759m
Net Assets	1,151.395m
Market Capitalisation	1,164.848m
Gross Gearing	116%
Net Gearing	118%
Average Daily Shares Traded (1 Yr)	0.231m
Average Daily Value Traded (1 Yr)	1.210m
Ongoing Charge (2012)	0.72%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0003052338
Launch Date	01 Mar 1889
Financial Year End	Mar 2014
Next AGM	Jul 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	21/05/2013	1 Yr High	1 Yr Low
Price	597.00	597.00	466.60
NAV*	590.11	590.02	437.73
Discount/Premium	1.17	8.50	0.31
Category Discount	-0.34	1.04	-1.78
Z-Statistics (1Yr)	-1.92

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-0.17
NAV	0.69
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.70

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	4.08
NAV	6.77
Category Price†	7.05
Category NAV†	6.61
Benchmark‡	8.75

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	13.20
NAV	10.38
Category Price†	9.90
Category NAV†	11.22
Benchmark‡	9.50

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	32.62
NAV	37.25
Category Price†	41.21
Category NAV†	39.61
Benchmark‡	34.91

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	22.77
NAV	21.65
Category Price†	19.28
Category NAV†	21.05
Benchmark‡	15.03

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.02
NAV	8.95
Category Price†	8.69
Category NAV†	11.04
Benchmark‡	6.42

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	13.97
NAV	11.28
Category Price†	11.56
Category NAV†	12.43
Benchmark‡	10.25

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	5.0000	01/05/2013	2013
Income	5.0000	06/02/2013	2013
Income	5.0000	14/11/2012	2013
Income	7.0000	13/06/2012	2012
Income	5.0000	02/05/2012	2012

* Estimated
† Morningstar Investment Trust UK Growth & Income
‡ FTSE AllSh TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	195.117m

Investment Objective

To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate.

Managers
Neil Woodford	15/09/2008

Directors

Gordon McQueen, Jim Pettigrew, Nicola Ralston, Maxwell C. B. Ward, Sir Nigel Wicks

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