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Edinburgh Investment Trust PLC Net Asset Value 2016

Aug 25, 2016

5143_rns_2016-08-25_7d855e52-596b-4a39-ac96-b4fad3eb4001.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 23

The Edinburgh Investment Trust PlcAs at close of business on 24-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 743.05pINCLUDING current year revenue 755.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 724.95pINCLUDING current year revenue 737.53p