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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 10, 2017

5143_rns_2017-04-10_a10e256d-c19a-4fc7-9dbc-fe85de6e5c4f.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 7

The Edinburgh Investment Trust PlcAs at close of business on 07-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 777.01pINCLUDING current year revenue 794.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 761.10pINCLUDING current year revenue 779.02pLEI: 549300HV0VXCRONER808---