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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 3

The Edinburgh Investment Trust PlcAs at close of business on 03-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 738.96pINCLUDING current year revenue 752.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 721.19pINCLUDING current year revenue 735.11p---