EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 3

The Edinburgh Investment Trust PlcAs at close of business on 04-February-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              673.01pINCLUDING current year revenue                                            683.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              657.38pINCLUDING current year revenue                                            667.40p---