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Edinburgh Investment Trust PLC Net Asset Value 2017

May 3, 2017

5143_rns_2017-05-03_36836eee-82e0-4a8f-b59a-71dbbdab1611.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 2

The Edinburgh Investment Trust PlcAs at close of business on 02-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 782.33pINCLUDING current year revenue 803.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 766.60pINCLUDING current year revenue 787.43pLEI: 549300HV0VXCRONER808---