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Edinburgh Investment Trust PLC Net Asset Value 2015

Mar 27, 2015

5143_rns_2015-03-27_cd7dc76c-28fc-4f5f-9ca6-e4466534b694.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 26

The Edinburgh Investment Trust PlcAs at close of business on 26-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.81pINCLUDING current year revenue 714.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.80pINCLUDING current year revenue 695.47p---