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Edinburgh Investment Trust PLC Net Asset Value 2016

Jul 15, 2016

5143_rns_2016-07-15_62a28c8d-e228-41a7-a673-3377544b948f.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 15

The Edinburgh Investment Trust PlcAs at close of business on 14-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 720.00pINCLUDING current year revenue 728.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 701.65pINCLUDING current year revenue 709.75p