Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

The Edinburgh Investment Trust PlcAs at close of business on 31-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                767.47pINCLUDING current year revenue                                              784.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.69pINCLUDING current year revenue                                              768.82pLEI: 549300HV0VXCRONER808---