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Edinburgh Investment Trust PLC Net Asset Value 2016

Sep 23, 2016

5143_rns_2016-09-23_67995776-6294-4afc-b769-6eff1cbc52c9.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 22

The Edinburgh Investment Trust PlcAs at close of business on 22-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 746.95pINCLUDING current year revenue 760.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 729.14pINCLUDING current year revenue 743.11p