Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 11

The Edinburgh Investment Trust PlcAs at close of business on 11-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                778.18pINCLUDING current year revenue                                              796.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                762.17pINCLUDING current year revenue                                              780.05pLEI: 549300HV0VXCRONER808---