Edinburgh Investment Trust PLC — Net Asset Value 2015

Jan 16, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 15

The Edinburgh Investment Trust PlcAs at close of business on 15-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 659.51pINCLUDING current year revenue 672.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 640.08pINCLUDING current year revenue 652.74p---