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Edinburgh Investment Trust PLC Net Asset Value 2016

Mar 18, 2016

5143_rns_2016-03-18_73081d81-823d-4029-b9e6-3bf1499ea9b4.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 17

The Edinburgh Investment Trust PlcAs at close of business on 17-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 693.69pINCLUDING current year revenue 710.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.46pINCLUDING current year revenue 693.78p---