EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 22

The Edinburgh Investment Trust PlcAs at close of business on 22-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              687.71pINCLUDING current year revenue                                            705.43pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              672.08pINCLUDING current year revenue                                            689.80p---