EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 29

 The Edinburgh Investment Trust PlcAs at close of business on 29-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              686.31pINCLUDING current year revenue                                            705.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              670.64pINCLUDING current year revenue                                            690.20p---