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Edinburgh Investment Trust PLC Net Asset Value 2015

Jan 8, 2015

5143_rns_2015-01-08_d481106c-3e71-45ef-8944-a1e4db1a0fa7.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 8

The Edinburgh Investment Trust PlcAs at close of business on 07-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 648.58pINCLUDING current year revenue 660.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 629.38pINCLUDING current year revenue 640.85p---