EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 24

The Edinburgh Investment Trust PlcAs at close of business on 24-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             712.77pINCLUDING current year revenue                                           726.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             697.83pINCLUDING current year revenue                                           711.64p---