Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire
London, November 6

The Edinburgh Investment Trust Plc

As at close of business on 08-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                764.25p

INCLUDING current year revenue                                              783.10p

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

EXCLUDING undistributed current year revenue                                750.24p

INCLUDING current year revenue                                              769.09p

LEI: 549300HV0VXCRONER808

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