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Edinburgh Investment Trust PLC Net Asset Value 2016

Nov 10, 2016

5143_rns_2016-11-10_c4cb666e-227c-4048-bfdd-97f8c8968014.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 9

The Edinburgh Investment Trust PlcAs at close of business on 09-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 718.99pINCLUDING current year revenue 734.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 702.91pINCLUDING current year revenue 718.71p---