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Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 27, 2017

5143_rns_2017-01-27_4cb019fa-4616-4eab-b84e-090f79fa64ff.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 26

The Edinburgh Investment Trust PlcAs at close of business on 26-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 726.62pINCLUDING current year revenue 741.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 711.36pINCLUDING current year revenue 726.64pLEI: 549300HV0VXCRONER808---