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Edinburgh Investment Trust PLC Net Asset Value 2017

Feb 28, 2017

5143_rns_2017-02-28_a3d9414c-45b8-432c-b57e-fe375f3bd1df.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

The Edinburgh Investment Trust PlcAs at close of business on 27-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 749.85pINCLUDING current year revenue 762.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 733.66pINCLUDING current year revenue 746.80pLEI: 549300HV0VXCRONER808---