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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 22

The Edinburgh Investment Trust Plc

As at close of business on 22-March-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                761.86p

INCLUDING current year revenue                                              779.00p

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

EXCLUDING undistributed current year revenue                                746.16p

INCLUDING current year revenue                                              763.31p

LEI: 549300HV0VXCRONER808

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