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Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 16, 2017

5143_rns_2017-01-16_3e87a000-5fcf-4dd1-8b39-4fa30a3123a7.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust PlcAs at close of business on 13-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 747.80pINCLUDING current year revenue 762.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 732.14pINCLUDING current year revenue 746.82p---