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Edinburgh Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, April 21

The Edinburgh Investment Trust Plc

As at close of business on 21-April-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                767.03p

INCLUDING current year revenue                                              785.96p

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

EXCLUDING undistributed current year revenue                                751.09p

INCLUDING current year revenue                                              770.02p

LEI: 549300HV0VXCRONER808

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