Edinburgh Investment Trust PLC — Net Asset Value 2017

Jan 6, 2017

National Storage Mechanism | Additional information

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 5

The Edinburgh Investment Trust PlcAs at close of business on 05-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 741.87pINCLUDING current year revenue 756.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 726.08pINCLUDING current year revenue 740.80p---