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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 17

The Edinburgh Investment Trust PlcAs at close of business on 17-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 686.79pINCLUDING current year revenue 702.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 670.17pINCLUDING current year revenue 685.92p---