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Edinburgh Investment Trust PLC Net Asset Value 2015

Feb 23, 2015

5143_rns_2015-02-23_ae8653e5-dcf3-42cd-8f18-c330231f04a1.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

The Edinburgh Investment Trust PlcAs at close of business on 20-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.35pINCLUDING current year revenue 706.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.72pINCLUDING current year revenue 687.46p---