Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 2

The Edinburgh Investment Trust PlcAs at close of business on 02-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                782.33pINCLUDING current year revenue                                              803.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                766.60pINCLUDING current year revenue                                              787.43pLEI: 549300HV0VXCRONER808---