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Edinburgh Investment Trust PLC Net Asset Value 2015

Mar 18, 2015

5143_rns_2015-03-18_598d32c4-25fd-487c-b2ef-d131849ec38d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 17

The Edinburgh Investment Trust PlcAs at close of business on 17-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 703.93pINCLUDING current year revenue 715.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.13pINCLUDING current year revenue 697.09p---