EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 4

The Edinburgh Investment Trust PlcAs at close of business on 04-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              703.37pINCLUDING current year revenue                                            717.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              687.27pINCLUDING current year revenue                                            701.40p---