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Edinburgh Investment Trust PLC Net Asset Value 2015

Dec 11, 2015

5143_rns_2015-12-11_cf58e6e0-f4ff-4120-a7e9-e967bc4b8f99.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 10

The Edinburgh Investment Trust PlcAs at close of business on 10-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 693.89pINCLUDING current year revenue 706.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 678.58pINCLUDING current year revenue 691.51p---