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Edinburgh Investment Trust PLC Net Asset Value 2016

Apr 26, 2016

5143_rns_2016-04-26_a8bed973-a24c-4bc5-9da0-144ad7c477e8.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 25-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 689.12pINCLUDING current year revenue 706.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 673.39pINCLUDING current year revenue 691.08p---