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Edinburgh Investment Trust PLC Net Asset Value 2015

Apr 2, 2015

5143_rns_2015-04-02_53e022b2-06c1-4c4b-be24-a7c66d437f69.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 1

The Edinburgh Investment Trust PlcAs at close of business on 01-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 695.20pINCLUDING current year revenue 709.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 676.06pINCLUDING current year revenue 690.68p---