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Edinburgh Investment Trust PLC Net Asset Value 2015

Jul 31, 2015

5143_rns_2015-07-31_fab04a9b-c8a1-486f-bcab-f78e99cc8c8b.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 30

The Edinburgh Investment Trust PlcAs at close of business on 30-July-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.08pINCLUDING current year revenue 711.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.09pINCLUDING current year revenue 694.97p---