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Edinburgh Investment Trust PLC Net Asset Value 2015

Mar 6, 2015

5143_rns_2015-03-06_0b3fb430-dcac-47ba-8112-79c925f43867.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 5

The Edinburgh Investment Trust PlcAs at close of business on 05-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.98pINCLUDING current year revenue 719.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 689.87pINCLUDING current year revenue 701.37p---