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Edinburgh Investment Trust PLC Net Asset Value 2015

Sep 9, 2015

5143_rns_2015-09-09_9e5e4b4a-9cbe-49e8-8334-364ca1247887.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

The Edinburgh Investment Trust PlcAs at close of business on 08-September-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 681.08pINCLUDING current year revenue 694.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 663.89pINCLUDING current year revenue 677.53p---