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Edinburgh Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, November 16

The Edinburgh Investment Trust Plc

As at close of business on 16-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                747.11p

INCLUDING current year revenue                                              761.74p

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

EXCLUDING undistributed current year revenue                                733.43p

INCLUDING current year revenue                                              748.06p

LEI: 549300HV0VXCRONER808

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