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Edinburgh Investment Trust PLC Net Asset Value 2016

Nov 23, 2016

5143_rns_2016-11-23_e4595a47-81c9-4dfa-9673-83fd2e1b733c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 21

The Edinburgh Investment Trust PlcAs at close of business on 22-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 706.72pINCLUDING current year revenue 719.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.04pINCLUDING current year revenue 703.62p---