Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 13

The Edinburgh Investment Trust PlcAs at close of business on 13-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                781.57pINCLUDING current year revenue                                              799.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                765.55pINCLUDING current year revenue                                              783.64pLEI: 549300HV0VXCRONER808---