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Edinburgh Investment Trust PLC Net Asset Value 2016

Sep 20, 2016

5143_rns_2016-09-20_9dd49f6b-ac51-44d4-a6b7-07e0f1d348bd.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 19

The Edinburgh Investment Trust PlcAs at close of business on 19-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 736.75pINCLUDING current year revenue 750.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 719.26pINCLUDING current year revenue 732.77p---