Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 10

The Edinburgh Investment Trust PlcAs at close of business on 10-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                776.55pINCLUDING current year revenue                                              794.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                760.62pINCLUDING current year revenue                                              778.52pLEI: 549300HV0VXCRONER808---