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Edinburgh Investment Trust PLC Net Asset Value 2016

Jun 2, 2016

5143_rns_2016-06-02_72d1231d-568f-426d-ab76-000815de4601.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 2

The Edinburgh Investment Trust PlcAs at close of business on 01-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 696.54pINCLUDING current year revenue 710.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.22pINCLUDING current year revenue 694.56p---