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Edinburgh Investment Trust PLC Net Asset Value 2017

Mar 27, 2017

5143_rns_2017-03-27_9c16e28c-2aab-43c5-8d2e-bb8efbd5f7b7.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 24

The Edinburgh Investment Trust PlcAs at close of business on 24-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 767.48pINCLUDING current year revenue 784.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 751.89pINCLUDING current year revenue 769.04pLEI: 549300HV0VXCRONER808---