EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 27

The Edinburgh Investment Trust PlcAs at close of business on 27-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              695.83pINCLUDING current year revenue                                            713.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              680.23pINCLUDING current year revenue                                            697.90p---