Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 21

The Edinburgh Investment Trust PlcAs at close of business on 21-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                767.03pINCLUDING current year revenue                                              785.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.09pINCLUDING current year revenue                                              770.02pLEI: 549300HV0VXCRONER808---