Edinburgh Investment Trust PLC — Net Asset Value 2015

Sep 1, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 28

The Edinburgh Investment Trust PlcAs at close of business on 28-August-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 678.79pINCLUDING current year revenue 691.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 661.82pINCLUDING current year revenue 674.79p---