Edinburgh Investment Trust PLC — Net Asset Value 2015

Jun 18, 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 17-June-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                688.24pINCLUDING current year revenue                               695.52pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               671.17pINCLUDING current year revenue                               678.45p ---