Edinburgh Investment Trust PLC — Net Asset Value 2015

Jun 22, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 22

The Edinburgh Investment Trust Plc  As at close of business on 19-June-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                691.40pINCLUDING current year revenue                               698.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               674.31pINCLUDING current year revenue                               681.56p ---