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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 13, 2016

5143_rns_2016-10-13_28f97e0c-5ec3-4f91-8f1f-708f26f2d49e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 12

The Edinburgh Investment Trust PlcAs at close of business on 12-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 729.22pINCLUDING current year revenue 743.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 712.38pINCLUDING current year revenue 726.85p---