Edinburgh Investment Trust PLC — Net Asset Value 2015

Dec 3, 2015

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 3

The Edinburgh Investment Trust Plc  As at close of business on 30-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                722.26pINCLUDING current year revenue                               734.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               706.84pINCLUDING current year revenue                               719.14p ---