Edinburgh Investment Trust PLC — Net Asset Value 2015

Mar 24, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 23

The Edinburgh Investment Trust PlcAs at close of business on 23-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 718.25pINCLUDING current year revenue 731.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 698.92pINCLUDING current year revenue 712.37p---