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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 6, 2017

5143_rns_2017-04-06_f3ef559b-a70a-4b4b-8aa3-c519773c6fe7.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

The Edinburgh Investment Trust PlcAs at close of business on 05-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 770.78pINCLUDING current year revenue 787.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 754.89pINCLUDING current year revenue 771.98pLEI: 549300HV0VXCRONER808---