Edinburgh Investment Trust PLC — Net Asset Value 2015

Sep 18, 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 17-September-2015    NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                684.03pINCLUDING current year revenue                               697.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               667.54pINCLUDING current year revenue                               681.36p---