EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 30

The Edinburgh Investment Trust PlcAs at close of business on 30-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              718.87pINCLUDING current year revenue                                            732.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              704.22pINCLUDING current year revenue                                            718.00p---