Edinburgh Investment Trust PLC — Net Asset Value 2015

Aug 28, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 27

The Edinburgh Investment Trust Plc  As at close of business on 27-August-2015   NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                673.03pINCLUDING current year revenue                               686.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               656.11pINCLUDING current year revenue                               669.08p---