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Edinburgh Investment Trust PLC Net Asset Value 2015

Aug 26, 2015

5143_rns_2015-08-26_3041412c-ac12-4851-b861-fe53d9f0671b.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 24

The Edinburgh Investment Trust Plc  As at close of business on 25-August-2015   NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                661.94pINCLUDING current year revenue                               674.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               644.81pINCLUDING current year revenue                               657.41p---