EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 9

The Edinburgh Investment Trust PlcAs at close of business on 06-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              680.07pINCLUDING current year revenue                                            695.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              663.54pINCLUDING current year revenue                                            678.71p---