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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 27, 2016

5143_rns_2016-10-27_9e1837f2-c723-465b-b9bb-b7c9316df50c.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 26

The Edinburgh Investment Trust PlcAs at close of business on 26-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 734.57pINCLUDING current year revenue 749.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 718.26pINCLUDING current year revenue 733.62p---