Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 7

The Edinburgh Investment Trust PlcAs at close of business on 07-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                777.01pINCLUDING current year revenue                                              794.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                761.10pINCLUDING current year revenue                                              779.02pLEI: 549300HV0VXCRONER808---