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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 14

The Edinburgh Investment Trust PlcAs at close of business on 11-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 692.79pINCLUDING current year revenue 708.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.00pINCLUDING current year revenue 692.24p---