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Edinburgh Investment Trust PLC Net Asset Value 2015

Dec 29, 2015

5143_rns_2015-12-29_bd78357f-451f-44cf-ae5b-9387fe89bc30.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 24

The Edinburgh Investment Trust PlcAs at close of business on 24-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 712.77pINCLUDING current year revenue 726.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 697.83pINCLUDING current year revenue 711.64p---