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Edinburgh Investment Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

The Edinburgh Investment Trust Plc

As at close of business on 15-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                743.25p

INCLUDING current year revenue                                              762.75p

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

EXCLUDING undistributed current year revenue                                729.50p

INCLUDING current year revenue                                              748.99p

LEI: 549300HV0VXCRONER808

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