EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 1

The Edinburgh Investment Trust PlcAs at close of business on 01-September-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              664.28pINCLUDING current year revenue                                            677.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              647.30pINCLUDING current year revenue                                            660.24p---