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Edinburgh Investment Trust PLC Net Asset Value 2015

Dec 14, 2015

5143_rns_2015-12-14_ac6d3ca4-3516-470b-b2ab-25dafeee5ae3.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 11

The Edinburgh Investment Trust PlcAs at close of business on 11-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.08pINCLUDING current year revenue 697.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 668.66pINCLUDING current year revenue 681.58p---