EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 25-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              689.12pINCLUDING current year revenue                                            706.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              673.39pINCLUDING current year revenue                                            691.08p---