Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

The Edinburgh Investment Trust PlcAs at close of business on 29-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                768.46pINCLUDING current year revenue                                              785.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                752.79pINCLUDING current year revenue                                              769.90pLEI: 549300HV0VXCRONER808---