Edinburgh Investment Trust PLC — Net Asset Value 2015

Nov 16, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 13

The Edinburgh Investment Trust Plc  As at close of business on 13-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                689.48pINCLUDING current year revenue                               705.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               674.32pINCLUDING current year revenue                               690.15p ---