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Edinburgh Investment Trust PLC Net Asset Value 2017

Jan 31, 2017

5143_rns_2017-01-31_dd86e963-89ff-43c8-b2a5-0dc0a22b2266.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 30

The Edinburgh Investment Trust PlcAs at close of business on 30-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 725.21pINCLUDING current year revenue 740.46pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 709.82pINCLUDING current year revenue 725.07pLEI: 549300HV0VXCRONER808---