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Edinburgh Investment Trust PLC Net Asset Value 2015

Apr 13, 2015

5143_rns_2015-04-13_955dd80e-a7f7-44fc-90e0-707e436df78e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 10

The Edinburgh Investment Trust PlcAs at close of business on 10-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 728.18pINCLUDING current year revenue 743.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 709.26pINCLUDING current year revenue 724.77p---