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Edinburgh Investment Trust PLC Net Asset Value 2016

Jun 24, 2016

5143_rns_2016-06-24_e15f4f69-fc4c-4ab8-9940-568162c572ca.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 23

The Edinburgh Investment Trust PlcAs at close of business on 23-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.78pINCLUDING current year revenue 706.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.39pINCLUDING current year revenue 690.07p---