EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 10

	The Edinburgh Investment Trust Plc	As at close of business on 10-March-2016	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	684.75pINCLUDING current year revenue                             	699.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	668.89pINCLUDING current year revenue                             	683.93p	---