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Edinburgh Investment Trust PLC Net Asset Value 2016

Sep 13, 2016

5143_rns_2016-09-13_2128a9bd-ba95-42f0-9bd5-ffe28fb17149.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 12

The Edinburgh Investment Trust PlcAs at close of business on 12-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 727.23pINCLUDING current year revenue 740.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 709.65pINCLUDING current year revenue 722.91p