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Edinburgh Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, September 18

The Edinburgh Investment Trust Plc

As at close of business on 18-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                746.17p

INCLUDING current year revenue                                              762.87p

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

EXCLUDING undistributed current year revenue                                731.95p

INCLUDING current year revenue                                              748.64p

LEI: 549300HV0VXCRONER808

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