Edinburgh Investment Trust PLC — Net Asset Value 2015

Jul 14, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 13

The Edinburgh Investment Trust Plc As at close of business on 13-July-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.55pINCLUDING current year revenue 713.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 687.90pINCLUDING current year revenue 696.59p ---