Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 19

The Edinburgh Investment Trust PlcAs at close of business on 19-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                767.53pINCLUDING current year revenue                                              785.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.58pINCLUDING current year revenue                                              769.61pLEI: 549300HV0VXCRONER808---