EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 2

The Edinburgh Investment Trust PlcAs at close of business on 02-February-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             690.20pINCLUDING current year revenue                                           704.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             674.46pINCLUDING current year revenue                                           689.02p---