EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 17

The Edinburgh Investment Trust PlcAs at close of business on 17-February-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              682.03pINCLUDING current year revenue                                            692.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              666.38pINCLUDING current year revenue                                            676.90p---