Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 8

The Edinburgh Investment Trust PlcAs at close of business on 08-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                786.37pINCLUDING current year revenue                                              802.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                770.86pINCLUDING current year revenue                                              786.67pLEI: 549300HV0VXCRONER808---