Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 15

The Edinburgh Investment Trust PlcAs at close of business on 15-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                792.33pINCLUDING current year revenue                                              809.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                776.70pINCLUDING current year revenue                                              794.06pLEI: 549300HV0VXCRONER808---