EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 29

The Edinburgh Investment Trust PlcAs at close of business on 29-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             722.96pINCLUDING current year revenue                                           736.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             707.99pINCLUDING current year revenue                                           721.77p---