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Edinburgh Investment Trust PLC Net Asset Value 2016

Dec 1, 2016

5143_rns_2016-12-01_479b218b-f43d-449b-b7f9-c76b13a26004.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 30

The Edinburgh Investment Trust PlcAs at close of business on 30-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.35pINCLUDING current year revenue 715.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 686.68pINCLUDING current year revenue 699.47p---