EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 14

The Edinburgh Investment Trust PlcAs at close of business on 15-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              677.21pINCLUDING current year revenue                                            691.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              661.57pINCLUDING current year revenue                                            675.55p---