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Edinburgh Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, July 26

The Edinburgh Investment Trust Plc

As at close of business on 26-July-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                787.18p

INCLUDING current year revenue                                              798.23p

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

EXCLUDING undistributed current year revenue                                772.31p

INCLUDING current year revenue                                              783.36p

LEI: 549300HV0VXCRONER808

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