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Edinburgh Investment Trust PLC Net Asset Value 2016

Jan 11, 2016

5143_rns_2016-01-11_4f4214d1-3563-4a68-8d91-8a82ec028a1e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 7

The Edinburgh Investment Trust PlcAs at close of business on 08-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 693.40pINCLUDING current year revenue 707.43pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 678.02pINCLUDING current year revenue 692.05p---