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Edinburgh Investment Trust PLC Net Asset Value 2016

Dec 14, 2016

5143_rns_2016-12-14_8554226c-a35e-47b5-8aa7-cacd9301cd45.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 12

The Edinburgh Investment Trust PlcAs at close of business on 13-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 708.26pINCLUDING current year revenue 721.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.54pINCLUDING current year revenue 705.94p---