Edinburgh Investment Trust PLC — Net Asset Value 2015

Sep 21, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 18

The Edinburgh Investment Trust Plc  As at close of business on 18-September-2015    NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                680.41pINCLUDING current year revenue                               694.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               663.23pINCLUDING current year revenue                               677.04p---