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Edinburgh Investment Trust PLC Net Asset Value 2015

Nov 17, 2015

5143_rns_2015-11-17_668e4ee8-b68e-4dc2-b7ce-13854981b75c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 16

The Edinburgh Investment Trust Plc As at close of business on 16-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.07pINCLUDING current year revenue 712.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 681.76pINCLUDING current year revenue 697.57p ---