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Edinburgh Investment Trust PLC Net Asset Value 2017

May 4, 2017

5143_rns_2017-05-04_26753821-e343-4d71-8fcb-cd2b4906a3d9.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 3

The Edinburgh Investment Trust PlcAs at close of business on 03-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 780.99pINCLUDING current year revenue 801.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 765.25pINCLUDING current year revenue 786.07pLEI: 549300HV0VXCRONER808---