EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 20

 The Edinburgh Investment Trust PlcAs at close of business on 20-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              684.52pINCLUDING current year revenue                                            701.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              668.36pINCLUDING current year revenue                                            685.06p---