EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 29

The Edinburgh Investment Trust PlcAs at close of business on 29-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              689.27pINCLUDING current year revenue                                            705.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              673.03pINCLUDING current year revenue                                            689.26p---