Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 4

The Edinburgh Investment Trust PlcAs at close of business on 04-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                781.85pINCLUDING current year revenue                                              797.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                766.23pINCLUDING current year revenue                                              782.10pLEI: 549300HV0VXCRONER808---