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Edinburgh Investment Trust PLC Net Asset Value 2014

Dec 19, 2014

5143_rns_2014-12-19_533f640e-5a7b-4917-bb47-23380a90b2b9.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 18

The Edinburgh Investment Trust PlcAs at close of business on 18-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 650.23pINCLUDING current year revenue 660.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 632.11pINCLUDING current year revenue 642.75p---