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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 26, 2016

5143_rns_2016-10-26_3caee380-f253-4916-b473-2a7875324fe6.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 25

The Edinburgh Investment Trust PlcAs at close of business on 25-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 741.24pINCLUDING current year revenue 756.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 724.72pINCLUDING current year revenue 740.10p---