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Edinburgh Investment Trust PLC Net Asset Value 2017

Mar 29, 2017

5143_rns_2017-03-29_4a1357ae-8a22-43cc-8887-5675703566fc.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

The Edinburgh Investment Trust PlcAs at close of business on 28-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 765.48pINCLUDING current year revenue 782.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 749.88pINCLUDING current year revenue 767.00pLEI: 549300HV0VXCRONER808---