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Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 24, 2017

5143_rns_2017-01-24_1026111b-dfd4-45f0-ba11-8dfb1399935f.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 23

The Edinburgh Investment Trust PlcAs at close of business on 23-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 735.56pINCLUDING current year revenue 750.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 720.00pINCLUDING current year revenue 735.31pLEI: 549300HV0VXCRONER808---