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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 2

The Edinburgh Investment Trust PlcAs at close of business on 02-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 723.42pINCLUDING current year revenue 732.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 705.14pINCLUDING current year revenue 714.10p