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Edinburgh Investment Trust PLC Net Asset Value 2017

Feb 21, 2017

5143_rns_2017-02-21_b35162bc-1399-4726-893c-7fc0b4ebcfcf.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

The Edinburgh Investment Trust PlcAs at close of business on 20-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 745.40pINCLUDING current year revenue 757.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 729.52pINCLUDING current year revenue 741.79pLEI: 549300HV0VXCRONER808---