Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 20

The Edinburgh Investment Trust PlcAs at close of business on 20-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                765.55pINCLUDING current year revenue                                              784.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                749.64pINCLUDING current year revenue                                              768.58pLEI: 549300HV0VXCRONER808---