Edinburgh Investment Trust PLC — Net Asset Value 2015

Jun 16, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

The Edinburgh Investment Trust Plc  As at close of business on 15-June-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                688.95pINCLUDING current year revenue                               696.25pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               671.84pINCLUDING current year revenue                               679.14p---