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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

The Edinburgh Investment Trust PlcAs at close of business on 08-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 749.07pINCLUDING current year revenue 762.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 731.22pINCLUDING current year revenue 744.51p