Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

The Edinburgh Investment Trust PlcAs at close of business on 05-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                770.78pINCLUDING current year revenue                                              787.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                754.89pINCLUDING current year revenue                                              771.98pLEI: 549300HV0VXCRONER808---