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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 12, 2016

5143_rns_2016-10-12_a1f727e0-e657-4fcf-ab2d-2e38b190bc2b.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 11

The Edinburgh Investment Trust PlcAs at close of business on 11-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 733.49pINCLUDING current year revenue 747.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 716.52pINCLUDING current year revenue 731.00p---