Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 3

The Edinburgh Investment Trust PlcAs at close of business on 03-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                780.99pINCLUDING current year revenue                                              801.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                765.25pINCLUDING current year revenue                                              786.07pLEI: 549300HV0VXCRONER808---