Edinburgh Investment Trust PLC — Net Asset Value 2015

Oct 20, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 19

The Edinburgh Investment Trust Plc  As at close of business on 19-October-2015  NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                700.14pINCLUDING current year revenue                               714.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               683.25pINCLUDING current year revenue                               697.43p---