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Edinburgh Investment Trust PLC Net Asset Value 2016

Apr 19, 2016

5143_rns_2016-04-19_e5c84452-e7fa-4bfd-972d-81b0fd5fbe44.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 19

The Edinburgh Investment Trust PlcAs at close of business on 18-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 703.69pINCLUDING current year revenue 720.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 687.55pINCLUDING current year revenue 703.94p---