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Edinburgh Investment Trust PLC Net Asset Value 2017

Mar 22, 2017

5143_rns_2017-03-22_b5bedc13-254f-4ea1-9db1-e5d4a0620445.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 21

The Edinburgh Investment Trust PlcAs at close of business on 21-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 766.64pINCLUDING current year revenue 783.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 751.06pINCLUDING current year revenue 768.22pLEI: 549300HV0VXCRONER808---