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Edinburgh Investment Trust PLC Net Asset Value 2016

Jan 22, 2016

5143_rns_2016-01-22_047d0a67-311c-46e6-b9c4-30b6697229fe.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 21

The Edinburgh Investment Trust PlcAs at close of business on 21-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 665.06pINCLUDING current year revenue 679.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 649.76pINCLUDING current year revenue 664.42p---