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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 21

 The Edinburgh Investment Trust Plc

As at close of business on 21-March-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                766.64p

INCLUDING current year revenue                                              783.79p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                751.06p

INCLUDING current year revenue                                              768.22p

LEI: 549300HV0VXCRONER808

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