EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 13

The Edinburgh Investment Trust PlcAs at close of business on 13-October-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              695.04pINCLUDING current year revenue                                            709.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              678.24pINCLUDING current year revenue                                            692.47p---