EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 4

The Edinburgh Investment Trust PlcAs at close of business on 04-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              681.01pINCLUDING current year revenue                                            700.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              665.12pINCLUDING current year revenue                                            684.65p---