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Edinburgh Investment Trust PLC Net Asset Value 2017

May 2, 2017

5143_rns_2017-05-02_147c4f82-77dc-4cd3-ac56-e5dd5b2dbbc3.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 28

The Edinburgh Investment Trust PlcAs at close of business on 28-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 775.02pINCLUDING current year revenue 795.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 759.26pINCLUDING current year revenue 780.12pLEI: 549300HV0VXCRONER808---