Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 27

The Edinburgh Investment Trust PlcAs at close of business on 27-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                764.80pINCLUDING current year revenue                                              781.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                749.15pINCLUDING current year revenue                                              766.28pLEI: 549300HV0VXCRONER808---