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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 6, 2016

5143_rns_2016-10-06_d0eef93b-cc90-4e27-a10d-d43ce8738f1a.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 5

The Edinburgh Investment Trust PlcAs at close of business on 05-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 737.93pINCLUDING current year revenue 751.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 720.40pINCLUDING current year revenue 734.31p---