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Edinburgh Investment Trust PLC Net Asset Value 2016

Jun 20, 2016

5143_rns_2016-06-20_360cf6ac-32fb-4f2e-9e63-9cee22a5d92c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 20

The Edinburgh Investment Trust PlcAs at close of business on 17-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 674.02pINCLUDING current year revenue 680.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 657.17pINCLUDING current year revenue 663.48p---