Edinburgh Investment Trust PLC — Net Asset Value 2015

Sep 30, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 30

The Edinburgh Investment Trust Plc  As at close of business on 29-September-2015    NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                669.60pINCLUDING current year revenue                               683.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               652.42pINCLUDING current year revenue                               666.33p---