EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 30

The Edinburgh Investment Trust PlcAs at close of business on 30-March-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             696.66pINCLUDING current year revenue                                           712.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             680.49pINCLUDING current year revenue                                           696.71p---