EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 3

The Edinburgh Investment Trust PlcAs at close of business on 03-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              684.11pINCLUDING current year revenue                                            703.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              668.23pINCLUDING current year revenue                                            687.75p---