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Edinburgh Investment Trust PLC Net Asset Value 2015

May 7, 2015

5143_rns_2015-05-07_72ef06c8-837e-43fe-9ffc-c913578b8ade.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 7

The Edinburgh Investment Trust PlcAs at close of business on 06-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.41pINCLUDING current year revenue 716.13pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 678.98pINCLUDING current year revenue 698.70p---