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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 13, 2017

5143_rns_2017-04-13_519f293c-b19c-4730-b510-87fed6c37fb5.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 12

The Edinburgh Investment Trust PlcAs at close of business on 12-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 780.60pINCLUDING current year revenue 798.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 764.60pINCLUDING current year revenue 782.47pLEI: 549300HV0VXCRONER808---