EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 4

The Edinburgh Investment Trust PlcAs at close of business on 04-September-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              668.06pINCLUDING current year revenue                                            681.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              651.05pINCLUDING current year revenue                                            664.38p---