EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 22

The Edinburgh Investment Trust PlcAs at close of business on 21-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              694.67pINCLUDING current year revenue                                            712.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              678.87pINCLUDING current year revenue                                            696.60p---