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Edinburgh Investment Trust PLC Net Asset Value 2017

May 19, 2017

5143_rns_2017-05-19_cf72b24f-5aaf-4aa6-ba88-35debd19bef3.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 18

The Edinburgh Investment Trust PlcAs at close of business on 18-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 792.42pINCLUDING current year revenue 811.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 776.73pINCLUDING current year revenue 795.53pLEI: 549300HV0VXCRONER808---