Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 19

The Edinburgh Investment Trust PlcAs at close of business on 19-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                796.92pINCLUDING current year revenue                                              815.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                781.30pINCLUDING current year revenue                                              800.09pLEI: 549300HV0VXCRONER808---