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Edinburgh Investment Trust PLC Net Asset Value 2017

Mar 2, 2017

5143_rns_2017-03-02_f63582da-2114-4438-956a-b333d94d4b84.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust PlcAs at close of business on 01-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 764.35pINCLUDING current year revenue 777.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 748.31pINCLUDING current year revenue 761.46pLEI: 549300HV0VXCRONER808---