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Edinburgh Investment Trust PLC Net Asset Value 2015

Jun 25, 2015

5143_rns_2015-06-25_37c80114-44b3-4341-9415-d4b1ad03f328.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 24

The Edinburgh Investment Trust PlcAs at close of business on 24-June-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.79pINCLUDING current year revenue 709.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.18pINCLUDING current year revenue 692.40p---