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Edinburgh Investment Trust PLC Net Asset Value 2016

Dec 7, 2016

5143_rns_2016-12-07_f7a4179b-7be0-483e-bee5-278e36148f77.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 6

The Edinburgh Investment Trust PlcAs at close of business on 06-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 694.72pINCLUDING current year revenue 707.43pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 679.11pINCLUDING current year revenue 691.82p---