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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 25, 2017

5143_rns_2017-04-25_92695826-3938-477c-879a-e7c29130e3f6.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 24

The Edinburgh Investment Trust PlcAs at close of business on 24-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 778.44pINCLUDING current year revenue 797.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 762.58pINCLUDING current year revenue 781.48pLEI: 549300HV0VXCRONER808---