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Edinburgh Investment Trust PLC Net Asset Value 2015

Apr 10, 2015

5143_rns_2015-04-10_fa1c1112-a639-4a00-a8c2-420f0adc758c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 9

The Edinburgh Investment Trust PlcAs at close of business on 09-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 718.41pINCLUDING current year revenue 733.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 699.49pINCLUDING current year revenue 715.00p---