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Edinburgh Investment Trust PLC Net Asset Value 2014

Nov 25, 2014

5143_rns_2014-11-25_a0a564ee-edcc-4d12-91e9-68f2b55423de.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 24

The Edinburgh Investment Trust PlcAs at close of business on 24-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 660.35pINCLUDING current year revenue 669.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 641.90pINCLUDING current year revenue 651.23p---