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Edinburgh Investment Trust PLC Net Asset Value 2016

Jan 21, 2016

5143_rns_2016-01-21_b7d4fc90-f534-4a37-b364-b091f17bb190.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 20

The Edinburgh Investment Trust PlcAs at close of business on 20-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 660.15pINCLUDING current year revenue 674.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 644.67pINCLUDING current year revenue 658.61p---