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Edinburgh Investment Trust PLC Net Asset Value 2017

Feb 14, 2017

5143_rns_2017-02-14_8317efc9-701c-4d4c-b040-30dccfacb77f.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 13

The Edinburgh Investment Trust PlcAs at close of business on 13-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 743.38pINCLUDING current year revenue 753.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 727.69pINCLUDING current year revenue 737.54pLEI: 549300HV0VXCRONER808---