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Edinburgh Investment Trust PLC Net Asset Value 2015

May 20, 2015

5143_rns_2015-05-20_2780454e-e041-4aa7-bb67-df23adf773e1.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 19

The Edinburgh Investment Trust PlcAs at close of business on 19-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 719.48pINCLUDING current year revenue 735.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 702.03pINCLUDING current year revenue 717.67p---