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Edinburgh Investment Trust PLC Net Asset Value 2016

Jun 28, 2016

5143_rns_2016-06-28_d0701269-66bb-4ba8-bc23-0357b7bd8948.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 27

The Edinburgh Investment Trust PlcAs at close of business on 27-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 647.30pINCLUDING current year revenue 654.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 629.75pINCLUDING current year revenue 636.52p---