Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 11

The Edinburgh Investment Trust PlcAs at close of business on 11-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                787.14pINCLUDING current year revenue                                              804.52pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                771.62pINCLUDING current year revenue                                              789.00pLEI: 549300HV0VXCRONER808---