EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 25

The Edinburgh Investment Trust PlcAs at close of business on 22-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              678.98pINCLUDING current year revenue                                            693.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              663.85pINCLUDING current year revenue                                            678.50p---