Edinburgh Investment Trust PLC — Net Asset Value 2015

Nov 2, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 30

The Edinburgh Investment Trust Plc  As at close of business on 30-October-2015  NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                711.12pINCLUDING current year revenue                               726.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               694.67pINCLUDING current year revenue                               710.12p---