Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 4

The Edinburgh Investment Trust PlcAs at close of business on 05-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                782.78pINCLUDING current year revenue                                              798.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                767.23pINCLUDING current year revenue                                              783.10pLEI: 549300HV0VXCRONER808---