Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 9

The Edinburgh Investment Trust PlcAs at close of business on 09-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                789.31pINCLUDING current year revenue                                              805.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                773.88pINCLUDING current year revenue                                              789.67pLEI: 549300HV0VXCRONER808---