Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire
London, November 23

The Edinburgh Investment Trust Plc

As at close of business on 22-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                750.04p

INCLUDING current year revenue                                              764.63p

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

EXCLUDING undistributed current year revenue                                736.36p

INCLUDING current year revenue                                              750.94p

LEI: 549300HV0VXCRONER808

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