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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 6

The Edinburgh Investment Trust PlcAs at close of business on 07-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 709.62pINCLUDING current year revenue 717.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.72pINCLUDING current year revenue 699.90p---