Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 10

The Edinburgh Investment Trust PlcAs at close of business on 10-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                791.30pINCLUDING current year revenue                                              807.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                775.82pINCLUDING current year revenue                                              791.61pLEI: 549300HV0VXCRONER808---