Edinburgh Investment Trust PLC — Net Asset Value 2015

Aug 11, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 10

The Edinburgh Investment Trust Plc  As at close of business on 10-August-2015   NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                713.15pINCLUDING current year revenue                               723.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               695.96pINCLUDING current year revenue                               706.54p---