Edinburgh Investment Trust PLC — Net Asset Value 2015

Oct 23, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 23

The Edinburgh Investment Trust Plc  As at close of business on 22-October-2015  NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                705.53pINCLUDING current year revenue                               720.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               688.58pINCLUDING current year revenue                               703.77p---