Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 28

The Edinburgh Investment Trust PlcAs at close of business on 28-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                775.02pINCLUDING current year revenue                                              795.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                759.26pINCLUDING current year revenue                                              780.12pLEI: 549300HV0VXCRONER808---