Edinburgh Investment Trust PLC — Net Asset Value 2015

Oct 16, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 15

The Edinburgh Investment Trust Plc  As at close of business on 15-October-2015  NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                694.36pINCLUDING current year revenue                               708.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               677.31pINCLUDING current year revenue                               691.52p---