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Edinburgh Investment Trust PLC Net Asset Value 2015

Jan 15, 2015

5143_rns_2015-01-15_5cea8de5-e6d6-48ef-aada-158e681476d8.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 14

The Edinburgh Investment Trust PlcAs at close of business on 14-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 652.24pINCLUDING current year revenue 663.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 632.75pINCLUDING current year revenue 644.19p---