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Edinburgh Investment Trust PLC Net Asset Value 2016

Jan 26, 2016

5143_rns_2016-01-26_da94d4ac-1e33-44db-9a1b-805465dbcf0d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 26

The Edinburgh Investment Trust PlcAs at close of business on 25-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 681.46pINCLUDING current year revenue 696.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 666.23pINCLUDING current year revenue 680.85p---