EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 26

The Edinburgh Investment Trust PlcAs at close of business on 25-January-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              681.46pINCLUDING current year revenue                                            696.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              666.23pINCLUDING current year revenue                                            680.85p---