EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 16

The Edinburgh Investment Trust PlcAs at close of business on 16-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              701.69pINCLUDING current year revenue                                            714.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              686.71pINCLUDING current year revenue                                            699.59p---