EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 2

	The Edinburgh Investment Trust Plc	As at close of business on 01-October-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	683.40pINCLUDING current year revenue                             	697.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	666.31pINCLUDING current year revenue                             	680.45p---