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Edinburgh Investment Trust PLC Net Asset Value 2016

Oct 28, 2016

5143_rns_2016-10-28_48fa8cd6-5a4d-4b7d-a22f-96f91da61d80.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 27

The Edinburgh Investment Trust PlcAs at close of business on 27-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 732.84pINCLUDING current year revenue 748.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 716.76pINCLUDING current year revenue 732.58p---