Edinburgh Investment Trust PLC — Net Asset Value 2015

Aug 13, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 12

The Edinburgh Investment Trust Plc  As at close of business on 12-August-2015   NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                698.44pINCLUDING current year revenue                               709.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               680.89pINCLUDING current year revenue                               691.47p---