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Edinburgh Investment Trust PLC Net Asset Value 2014

Dec 15, 2014

5143_rns_2014-12-15_f377d854-ccae-4164-a4e0-1d4af022db2e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 12

The Edinburgh Investment Trust PlcAs at close of business on 12-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.32pINCLUDING current year revenue 648.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 618.80pINCLUDING current year revenue 629.49p---