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Edinburgh Investment Trust PLC Net Asset Value 2015

Oct 13, 2015

5143_rns_2015-10-13_61fb699a-37a8-47c1-87e1-acb4d7dfa371.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 12

The Edinburgh Investment Trust PlcAs at close of business on 12-October-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.43pINCLUDING current year revenue 710.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 679.60pINCLUDING current year revenue 693.83p---