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Edinburgh Investment Trust PLC Net Asset Value 2016

Sep 30, 2016

5143_rns_2016-09-30_4c33be9c-4eaf-46d4-93f5-fe8ea5b61b42.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 30

The Edinburgh Investment Trust PlcAs at close of business on 29-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 733.53pINCLUDING current year revenue 747.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 715.70pINCLUDING current year revenue 729.65p---