EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 7

The Edinburgh Investment Trust PlcAs at close of business on 08-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             693.40pINCLUDING current year revenue                                           707.43pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             678.02pINCLUDING current year revenue                                           692.05p---