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Edinburgh Investment Trust PLC Net Asset Value 2017

Feb 23, 2017

5143_rns_2017-02-23_5d59ac41-23e5-45b7-8a1c-3847cada649f.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 22

The Edinburgh Investment Trust PlcAs at close of business on 22-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 746.39pINCLUDING current year revenue 758.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 730.42pINCLUDING current year revenue 742.68pLEI: 549300HV0VXCRONER808---