Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 26-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                781.53pINCLUDING current year revenue                                              800.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                765.71pINCLUDING current year revenue                                              784.60pLEI: 549300HV0VXCRONER808---