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Edinburgh Investment Trust PLC Net Asset Value 2016

Nov 28, 2016

5143_rns_2016-11-28_5a406014-98f2-466e-bed1-b27e6f609c40.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 24

The Edinburgh Investment Trust PlcAs at close of business on 25-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 709.31pINCLUDING current year revenue 722.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 693.63pINCLUDING current year revenue 706.47p---