Edinburgh Investment Trust PLC — Net Asset Value 2016

Mar 11, 2016

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 10

The Edinburgh Investment Trust Plc  As at close of business on 10-March-2016    NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue                684.75pINCLUDING current year revenue                               699.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue               668.89pINCLUDING current year revenue                               683.93p ---