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Edinburgh Investment Trust PLC Net Asset Value 2016

Nov 2, 2016

5143_rns_2016-11-02_bd799359-3072-4d14-95ca-66ec97fa22ed.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 31

The Edinburgh Investment Trust PlcAs at close of business on 01-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 722.01pINCLUDING current year revenue 737.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 705.99pINCLUDING current year revenue 721.77p---