EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 11

The Edinburgh Investment Trust PlcAs at close of business on 11-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              699.64pINCLUDING current year revenue                                            715.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              683.20pINCLUDING current year revenue                                            699.51p---