EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust PlcAs at close of business on 25-February-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             695.68pINCLUDING current year revenue                                           709.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             679.33pINCLUDING current year revenue                                           692.65p------