Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 31

The Edinburgh Investment Trust PlcAs at close of business on 03-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                765.27pINCLUDING current year revenue                                              782.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                749.36pINCLUDING current year revenue                                              766.47pLEI: 549300HV0VXCRONER808---