Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 5

The Edinburgh Investment Trust PlcAs at close of business on 06-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                772.61pINCLUDING current year revenue                                              790.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                756.75pINCLUDING current year revenue                                              774.67pLEI: 549300HV0VXCRONER808---