EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 25

The Edinburgh Investment Trust PlcAs at close of business on 25-November-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              714.61pINCLUDING current year revenue                                            726.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              699.34pINCLUDING current year revenue                                            710.83p---