Edinburgh Investment Trust PLC — Net Asset Value 2015

Sep 17, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 17

The Edinburgh Investment Trust Plc  As at close of business on 16-September-2015    NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                686.16pINCLUDING current year revenue                               699.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               668.98pINCLUDING current year revenue                               682.76p---