Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 18

The Edinburgh Investment Trust PlcAs at close of business on 18-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                768.79pINCLUDING current year revenue                                              786.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                752.76pINCLUDING current year revenue                                              770.79pLEI: 549300HV0VXCRONER808---