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Company Edinburgh Investment Trust PLC
TIDM EDIN
Headline

Net Asset Value(s)

Released 13:41 10-Jul-2014
Number 41339-68A1

Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                629.05p 
INCLUDING current year revenue                              635.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                613.79p 
INCLUDING current year revenue                              619.81p        
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Net Asset Value(s) - RNS