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Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 18, 2017

5143_rns_2017-01-18_26f5abe8-28fc-45b2-be9e-bf7cb851327f.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 17

The Edinburgh Investment Trust PlcAs at close of business on 17-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 739.41pINCLUDING current year revenue 754.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 723.62pINCLUDING current year revenue 738.26p---