Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 27

---The Edinburgh Investment Trust PlcAs at close of business on 27-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                777.78pINCLUDING current year revenue                                              798.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                761.97pINCLUDING current year revenue                                              782.83pLEI: 549300HV0VXCRONER808---