Edinburgh Investment Trust PLC — Net Asset Value 2015

Nov 12, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 12

The Edinburgh Investment Trust Plc  As at close of business on 11-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                701.93pINCLUDING current year revenue                               717.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               686.03pINCLUDING current year revenue                               701.88p---