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Edinburgh Investment Trust PLC Net Asset Value 2017

May 9, 2017

5143_rns_2017-05-09_22c15e73-dead-472b-b1cf-eec5e4bb4de5.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 8

The Edinburgh Investment Trust PlcAs at close of business on 08-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 786.37pINCLUDING current year revenue 802.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 770.86pINCLUDING current year revenue 786.67pLEI: 549300HV0VXCRONER808---