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Edinburgh Investment Trust PLC Net Asset Value 2017

May 24, 2017

5143_rns_2017-05-24_e9e11372-3c44-4193-b59a-938e925c9c9b.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 22

The Edinburgh Investment Trust PlcAs at close of business on 23-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 803.78pINCLUDING current year revenue 822.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 788.15pINCLUDING current year revenue 806.92pLEI: 549300HV0VXCRONER808---