EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 21

The Edinburgh Investment Trust PlcAs at close of business on 18-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              692.06pINCLUDING current year revenue                                            708.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              675.85pINCLUDING current year revenue                                            692.15p---