EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 11

The Edinburgh Investment Trust PlcAs at close of business on 12-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              697.68pINCLUDING current year revenue                                            711.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              682.22pINCLUDING current year revenue                                            696.22p---