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Edinburgh Investment Trust PLC Net Asset Value 2017

Mar 30, 2017

5143_rns_2017-03-30_c7ec77d7-34ba-45f4-9f79-0d7dd3788694.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

The Edinburgh Investment Trust PlcAs at close of business on 29-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 768.46pINCLUDING current year revenue 785.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 752.79pINCLUDING current year revenue 769.90pLEI: 549300HV0VXCRONER808---