Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 18

The Edinburgh Investment Trust PlcAs at close of business on 18-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                792.42pINCLUDING current year revenue                                              811.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                776.73pINCLUDING current year revenue                                              795.53pLEI: 549300HV0VXCRONER808---