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Edinburgh Investment Trust PLC Net Asset Value 2015

Jun 15, 2015

5143_rns_2015-06-15_0cd10367-7221-433f-b2f0-231e11f22f3e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 15

The Edinburgh Investment Trust PlcAs at close of business on 12-June-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.52pINCLUDING current year revenue 703.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 679.09pINCLUDING current year revenue 686.42p---