Edinburgh Investment Trust PLC — Net Asset Value 2016

Nov 9, 2016

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 8

The Edinburgh Investment Trust PlcAs at close of business on 08-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 717.10pINCLUDING current year revenue 732.91pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 701.02pINCLUDING current year revenue 716.83p---