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Edinburgh Investment Trust PLC Net Asset Value 2017

Apr 27, 2017

5143_rns_2017-04-27_e1a5cacc-b9d3-4b0b-91df-09fa53e27835.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 26-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 781.53pINCLUDING current year revenue 800.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 765.71pINCLUDING current year revenue 784.60pLEI: 549300HV0VXCRONER808---