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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 14, 2016

5143_rns_2016-10-14_b6b739a8-e1be-4bbc-b2f5-bc849f5759b4.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 13

The Edinburgh Investment Trust PlcAs at close of business on 13-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 727.09pINCLUDING current year revenue 741.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 710.20pINCLUDING current year revenue 724.96p---