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Edinburgh Investment Trust PLC Net Asset Value 2016

Aug 24, 2016

5143_rns_2016-08-24_a106cde1-fbe2-4c9b-8ae8-08a1d65c4b1c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 24

The Edinburgh Investment Trust PlcAs at close of business on 23-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 745.94pINCLUDING current year revenue 758.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 727.77pINCLUDING current year revenue 740.37p---