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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 20, 2017

5143_rns_2017-04-20_4a32a3ef-0b2c-4ca2-8027-bd8c40b30a9c.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 19

The Edinburgh Investment Trust PlcAs at close of business on 19-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 767.53pINCLUDING current year revenue 785.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 751.58pINCLUDING current year revenue 769.61pLEI: 549300HV0VXCRONER808---