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Edinburgh Investment Trust PLC Net Asset Value 2015

Jan 30, 2015

5143_rns_2015-01-30_aa1c7abd-adcf-46ab-9cbd-f926d669b085.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 30

The Edinburgh Investment Trust PlcAs at close of business on 29-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 692.05pINCLUDING current year revenue 705.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 672.01pINCLUDING current year revenue 685.26p---