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Edinburgh Investment Trust PLC Net Asset Value 2015

Sep 16, 2015

5143_rns_2015-09-16_6e899443-d29a-47ad-b254-92fb704fd43b.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 15

The Edinburgh Investment Trust PlcAs at close of business on 15-September-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 680.16pINCLUDING current year revenue 693.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.98pINCLUDING current year revenue 676.78p---