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Edinburgh Investment Trust PLC Net Asset Value 2015

Feb 24, 2015

5143_rns_2015-02-24_cb0bcc25-dcef-490b-a8cd-26d3476e22cc.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 23

The Edinburgh Investment Trust PlcAs at close of business on 23-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.05pINCLUDING current year revenue 711.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.57pINCLUDING current year revenue 693.26p---