Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 22

The Edinburgh Investment Trust PlcAs at close of business on 23-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                803.78pINCLUDING current year revenue                                              822.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                788.15pINCLUDING current year revenue                                              806.92pLEI: 549300HV0VXCRONER808---